Rokos Capital Management (UK)’s Pelagos Insurance Capital PLGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-200,000
Closed -$2.75M – 110
2023
Q2
$2.75M Buy
+200,000
New +$2.66M 0.03% 81

Other funds holding PLGO

Rokos Capital Management (UK)'s PLGO Position: Q3 2023 in Review

Rokos Capital Management (UK) sold out of Pelagos Insurance Capital (PLGO) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.75M sold.

Rokos Capital Management (UK) first reported a position in PLGO in Q2 2023 and held it in 1 quarter. The position peaked at $2.75M in Q2 2023. 67 funds tracked by Wall St. Rank hold PLGO as of Q3 2023.

  • Rokos Capital Management (UK) reported no remaining Pelagos Insurance Capital position as of Q3 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 200,000 Pelagos Insurance Capital shares in Q3 2023, an estimated $2.75M.
  • Rokos Capital Management (UK) first reported a position in Pelagos Insurance Capital in Q2 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Pelagos Insurance Capital position peaked at $2.75M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.