Rokos Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
93
2024
Q4
Hold
0
88
2024
Q1
Hold
0
80
2023
Q4
Hold
0
77
2023
Q3
Hold
0
90
2023
Q2
Hold
0
90
2019
Q4
Sell
-20,000
Closed -$2.79M 6
2019
Q3
$2.79M Buy
+20,000
New +$2.79M 1.66% 4