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 +$2.65M 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.