Rokos Capital Management’s Gold Fields GFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-876,053
Closed -$19.4M 122
2025
Q1
$19.4M Hold
876,053
0.2% 31
2024
Q4
$11.6M Buy
876,053
+335,669
+62% +$4.43M 0.12% 47
2024
Q3
$8.28M Buy
+540,384
New +$8.28M 0.13% 44