CIK: 0001696731
New Capital Management Lp
Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
---|---|---|---|---|---|
2021-04-15 | 118.68K | 111.69K | Shares | 28.53M | -6.99K |
2023-04-06 | 111.69K | 111.26K | Shares | 34.35M | -434 |
2023-04-06 | 73.64K | 72.97K | Shares | 12.03M | -669 |
2021-04-15 | 59.38K | 65.29K | Shares | 5.37M | 5.91K |
2023-04-06 | 71.75K | 63.24K | Shares | 4.84M | -8.51K |
2020-10-09 | 36.56K | 61.14K | Shares | 6.36M | 24.58K |
2020-10-09 | 36.56K | 61.14K | Shares | 6.36M | 24.58K |
2023-04-06 | 59.77K | 59.77K | Shares | 49.01K | 0 |
2023-04-06 | 58.63K | 58.63K | Shares | 10.69M | 0 |
2021-04-15 | 62.29K | 58.61K | Shares | 8.29M | -3.68K |
2020-10-09 | 491 | 37.84K | Shares | 4.79M | 37.35K |
2020-10-09 | 491 | 37.84K | Shares | 4.79M | 37.35K |
2020-10-09 | 0 | 35.04K | Shares | 1.76M | 35.04K |
2020-10-09 | 0 | 35.04K | Shares | 1.76M | 35.04K |
2020-10-09 | 35.24K | 34.46K | Shares | 2.60M | -781 |
2020-10-09 | 35.24K | 34.46K | Shares | 2.60M | -781 |
2020-10-09 | 22.89K | 22.89K | Shares | 1.38M | 0 |
2020-10-09 | 22.89K | 22.89K | Shares | 1.38M | 0 |
2020-10-09 | 5.98K | 22.06K | Shares | 2.60M | 16.08K |
2020-10-09 | 5.98K | 22.06K | Shares | 2.60M | 16.08K |
2020-10-09 | 18.76K | 18.95K | Shares | 1.53M | 195 |
2020-10-09 | 18.76K | 18.95K | Shares | 1.53M | 195 |
2021-01-21 | 14.43K | 14.56K | Shares | 3.24M | 137 |
2023-04-06 | 14.05K | 14.05K | Shares | 4.15M | 0 |
2021-04-15 | 13.66K | 13.66K | Shares | 4.17M | 0 |
2021-04-15 | 10.82K | 10.82K | Shares | 3.81M | 0 |
2020-10-09 | 11.95K | 10.78K | Shares | 862K | -1.17K |
2020-10-09 | 8.29K | 10.66K | Shares | 519K | 2.37K |
2020-10-09 | 8.29K | 10.66K | Shares | 519K | 2.37K |
2023-04-06 | 10K | 10K | PUT | 109.50K | 0 |
2023-04-06 | 0 | 9.92K | Shares | 619.24K | 9.92K |
2021-04-15 | 6.64K | 9.47K | Shares | 578K | 2.83K |
2023-04-06 | 8.85K | 8.85K | Shares | 561.17K | 0 |
2021-01-21 | 8.85K | 8.85K | Shares | 505K | 0 |
2021-01-21 | 8.79K | 8.79K | Shares | 448K | 0 |
2021-01-21 | 8.66K | 8.66K | Shares | 940K | 0 |
2023-04-06 | 8.66K | 8.66K | Shares | 1.14M | 0 |
2020-07-08 | 0 | 8.23K | Shares | 366K | 8.23K |
2020-10-09 | 0 | 8.21K | Shares | 457K | 8.21K |
2020-10-09 | 0 | 8.21K | Shares | 457K | 8.21K |
2023-04-06 | 7.88K | 7.88K | Shares | 236.06K | 0 |
2021-04-15 | 6.92K | 6.92K | Shares | 149K | 0 |
2020-10-09 | 6.50K | 6.50K | Shares | 117K | 0 |
2020-10-09 | 6.50K | 6.50K | Shares | 117K | 0 |
2021-04-15 | 3.42K | 3.42K | Shares | 456K | 0 |
2020-10-09 | 3.04K | 3.06K | Shares | 312K | 18 |
2020-10-09 | 3.04K | 3.06K | Shares | 312K | 18 |
2023-04-06 | 0 | 3.02K | Shares | 313.68K | 3.02K |
2021-04-15 | 3.00K | 3.00K | Shares | 109K | 0 |
2020-10-09 | 2.72K | 2.60K | Shares | 229K | -123 |
2021-01-21 | 2.20K | 2.20K | Shares | 572K | 0 |
2020-10-09 | 2.12K | 2.14K | Shares | 111K | 24 |
2021-04-15 | 2.07K | 2.07K | Shares | 109K | 0 |
2020-10-09 | 1.89K | 1.91K | Shares | 96K | 13 |
2020-10-09 | 1.89K | 1.91K | Shares | 96K | 13 |
2020-10-09 | 1.62K | 1.64K | Shares | 88K | 17 |
2020-10-09 | 1.62K | 1.64K | Shares | 88K | 17 |
2023-04-06 | 0 | 1.61K | Shares | 340.80K | 1.61K |
2020-10-09 | 1.47K | 1.49K | Shares | 120K | 13 |
2020-10-09 | 1.47K | 1.49K | Shares | 120K | 13 |
2020-10-09 | 1.39K | 1.39K | Shares | 204K | 0 |
2020-10-09 | 1.39K | 1.39K | Shares | 204K | 0 |
2023-04-06 | 0 | 1.36K | Shares | 495.69K | 1.36K |
2021-01-21 | 994 | 1.20K | Shares | 217K | 206 |
2021-01-21 | 1.18K | 1.18K | Shares | 59K | 0 |
2021-04-15 | 1.10K | 1.10K | Shares | 106K | 0 |
2021-04-15 | 1.03K | 1.03K | Shares | 33K | 0 |
2021-04-15 | 1.01K | 1.01K | Shares | 16K | 0 |
2020-10-09 | 967 | 970 | Shares | 165K | 3 |
2020-10-09 | 967 | 970 | Shares | 165K | 3 |
2020-10-09 | 933 | 933 | Shares | 38K | 0 |
2020-10-09 | 933 | 933 | Shares | 38K | 0 |
2020-10-09 | 1.06K | 867 | Shares | 117K | -190 |
2020-10-09 | 1.06K | 867 | Shares | 117K | -190 |
2021-04-15 | 2.11K | 833 | Shares | 46K | -1.28K |
2022-10-11 | 1.38K | 814 | Shares | 216K | -566 |
2021-04-15 | 804 | 804 | Shares | 41K | 0 |
2021-04-15 | 800 | 800 | Shares | 11K | 0 |
2021-04-15 | 795 | 795 | Shares | 150K | 0 |
2021-04-15 | 765 | 765 | Shares | 49K | 0 |
2021-04-15 | 762 | 762 | Shares | 125K | 0 |
2021-04-15 | 741 | 741 | Shares | 171K | 0 |
2021-01-21 | 705 | 705 | Shares | 44K | 0 |
2021-04-15 | 676 | 676 | Shares | 91K | 0 |
2021-04-15 | 675 | 675 | Shares | 61K | 0 |
2020-07-08 | 660 | 660 | Shares | 37K | 0 |
2020-07-08 | 660 | 660 | Shares | 37K | 0 |
2021-04-15 | 725 | 602 | Shares | 82K | -123 |
2021-04-15 | 710 | 591 | Shares | 34K | -119 |
2021-04-15 | 575 | 575 | Shares | 169K | 0 |
2021-04-15 | 566 | 566 | Shares | 40K | 0 |
2021-04-15 | 549 | 549 | Shares | 58K | 0 |
2020-10-09 | 843 | 541 | Shares | 43K | -302 |
2020-10-09 | 843 | 541 | Shares | 43K | -302 |
2020-10-09 | 539 | 539 | Shares | 50K | 0 |
2020-10-09 | 539 | 539 | Shares | 50K | 0 |
2021-04-15 | 519 | 519 | Shares | 20K | 0 |
2021-04-15 | 519 | 519 | Shares | 30K | 0 |
2021-04-15 | 500 | 500 | Shares | 127K | 0 |
2021-04-15 | 437 | 437 | Shares | 29K | 0 |