Rokos Capital Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Sell |
-392,073
| Closed | -$80.4M | – | 86 |
|
|
2021
Q2 | $80.4M | Sell |
392,073
-392,436
| -50% | -$80.5M | 1.6% | 6 |
|
|
2021
Q1 | $168M | Buy |
+784,509
| New | +$168M | 2.5% | 8 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$103K | – | 4 |
|
|
2019
Q3 | $103K | Hold |
1,000
| – | – | 0.06% | 6 |
|
|
2019
Q2 | $116K | Hold |
1,000
| – | – | 0.51% | 5 |
|
|
2019
Q1 | $164K | Sell |
1,000
-1,000
| -50% | -$164K | 0.14% | 10 |
|
|
2018
Q4 | $320K | Buy |
+2,000
| New | +$320K | 0.88% | 6 |
|