Rokos Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
+156,654
| New | +$22.2M | 0.1% | 42 |
|
|
2025
Q1 | – | Sell |
-63,038
| Closed | -$7.62M | – | 78 |
|
|
2024
Q4 | $7.62M | Sell |
63,038
-890,709
| -93% | -$108M | 0.08% | 54 |
|
|
2024
Q3 | $156M | Sell |
953,747
-209,859
| -18% | -$34.4M | 2.54% | 4 |
|
|
2024
Q2 | $189M | Buy |
1,163,606
+1,023,871
| +733% | +$166M | 1.18% | 9 |
|
|
2024
Q1 | $25.2M | Buy |
+139,735
| New | +$25.2M | 0.13% | 40 |
|
|
2023
Q4 | – | Sell |
-901,690
| Closed | -$93.6M | – | 55 |
|
|
2023
Q3 | $93.6M | Buy |
901,690
+328,817
| +57% | +$34.1M | 0.68% | 7 |
|
|
2023
Q2 | $65.3M | Buy |
572,873
+415,378
| +264% | +$47.4M | 0.63% | 12 |
|
|
2023
Q1 | $15.2M | Buy |
+157,495
| New | +$15.2M | 1.13% | 16 |
|
|
2022
Q4 | – | Sell |
-168,955
| Closed | -$11.1M | – | 48 |
|
|
2022
Q3 | $11.1M | Sell |
168,955
-369,004
| -69% | -$24.2M | 0.33% | 28 |
|
|
2022
Q2 | $41.1M | Buy |
537,959
+328,509
| +157% | +$25.1M | 1.2% | 8 |
|
|
2022
Q1 | $23.8M | Buy |
+209,450
| New | +$23.8M | 1.11% | 10 |
|