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Rokos Capital Management (UK)’s Newell Brands NWL Stock Holding History

Rokos Capital Management (UK)’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-160,000
Closed -$1.02M – 107
2024
Q2 		$1.02M Buy
+160,000
New +$1.19M 0.01% 96

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Millennium Management
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Rokos Capital Management (UK)'s NWL Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 160,000 shares — an estimated $1.02M sold.

Rokos Capital Management (UK) first reported a position in NWL in Q2 2024 and held it in 1 quarter. The position peaked at $1.02M in Q2 2024. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 160,000 Newell Brands shares in Q3 2024, an estimated $1.02M.
  • Rokos Capital Management (UK) first reported a position in Newell Brands in Q2 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Newell Brands position peaked at $1.02M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.