Rokos Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$223M Buy
2023
Q4
Sell
2023
Q3
$191M Buy
2023
Q2
$145M Sell
2023
Q1
$173M Buy
2022
Q4
$16.9M Hold
2022
Q3
$19M Sell
2022
Q2
$39.6M Sell
2022
Q1
$64.7M Buy
2021
Q2
Sell
2021
Q1
$294M Buy
2020
Q4
$142M Buy
2020
Q3
$102M Buy