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Rokos Capital Management’s IBM IBM Stock Holding History

Rokos Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-271,694
Closed -$60M – 89
2024
Q3 		$60M Hold
271,694
– – 0.97% 17
2024
Q2 		$47M Buy
+271,694
New +$47M 0.29% 23