RCM
Rokos Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,467,127
| Closed | -$223M | – | 88 |
|
|
2024
Q1 | $223M | Buy |
+1,467,127
| New | +$223M | 1.18% | 3 |
|
|
2023
Q4 | – | Sell |
-1,430,753
| Closed | -$191M | – | 78 |
|
|
2023
Q3 | $191M | Buy |
1,430,753
+233,747
| +20% | +$31.3M | 1.39% | 2 |
|
|
2023
Q2 | $145M | Sell |
1,197,006
-487,886
| -29% | -$59.3M | 1.41% | 4 |
|
|
2023
Q1 | $173M | Buy |
1,684,892
+1,492,752
| +777% | +$154M | 12.83% | 1 |
|
|
2022
Q4 | $16.9M | Hold |
192,140
| – | – | 0.74% | 14 |
|
|
2022
Q3 | $19M | Buy |
192,140
+174,013
| +960% | +$17.2M | 0.57% | 21 |
|
|
2022
Q2 | $39.6M | Sell |
18,127
-4,677
| -21% | -$10.2M | 1.16% | 9 |
|
|
2022
Q1 | $64.7M | Buy |
+22,804
| New | +$64.7M | 3.02% | 5 |
|
|
2021
Q2 | – | Sell |
-141,036
| Closed | -$294M | – | 130 |
|
|
2021
Q1 | $294M | Buy |
141,036
+59,712
| +73% | +$124M | 4.38% | 4 |
|
|
2020
Q4 | $142M | Buy |
81,324
+12,358
| +18% | +$21.6M | 3.12% | 4 |
|
|
2020
Q3 | $102M | Buy |
+68,966
| New | +$102M | 1.73% | 3 |
|