MI
OKLO
MMCAP International’s Oklo OKLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-250,975
| Closed | -$2.03M | – | 147 |
|
2024
Q3 | $2.03M | Sell |
250,975
-600,562
| -71% | -$4.86M | 0.28% | 40 |
|
2024
Q2 | $7.21M | Buy |
851,537
+116,868
| +16% | +$990K | 1% | 21 |
|
2024
Q1 | $8.39M | Sell |
734,669
-350,000
| -32% | -$4M | 1.09% | 20 |
|
2023
Q4 | $11.5M | Hold |
1,084,669
| – | – | 2.1% | 9 |
|
2023
Q3 | $11.2M | Buy |
1,084,669
+484,669
| +81% | +$5.02M | 3.22% | 7 |
|
2023
Q2 | $6.26M | Hold |
600,000
| – | – | 2.06% | 13 |
|
2023
Q1 | $6.09M | Hold |
600,000
| – | – | 1.2% | 25 |
|
2022
Q4 | $5.95M | Hold |
600,000
| – | – | 0.6% | 53 |
|
2022
Q3 | $5.86M | Hold |
600,000
| – | – | 0.46% | 72 |
|
2022
Q2 | $5.79M | Hold |
600,000
| – | – | 0.46% | 74 |
|
2022
Q1 | $5.86M | Hold |
600,000
| – | – | 0.34% | 110 |
|
2021
Q4 | $5.91M | Hold |
600,000
| – | – | 0.37% | 98 |
|
2021
Q3 | $5.9M | Buy |
+600,000
| New | +$5.9M | 0.41% | 92 |
|