RCM
Rokos Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,511
| Closed | -$18.3M | – | 82 |
|
|
2024
Q2 | $18.3M | Hold |
41,511
| – | – | 0.11% | 47 |
|
|
2024
Q1 | $20M | Sell |
41,511
-45,542
| -52% | -$21.9M | 0.11% | 43 |
|
|
2023
Q4 | $37.1M | Buy |
87,053
+38,832
| +81% | +$16.6M | 0.32% | 19 |
|
|
2023
Q3 | $19.3M | Buy |
+48,221
| New | +$19.3M | 0.14% | 39 |
|
|
2022
Q1 | – | Sell |
-57,971
| Closed | -$21M | – | 75 |
|
|
2021
Q4 | $21M | Sell |
57,971
-144,333
| -71% | -$52.2M | 1.26% | 9 |
|
|
2021
Q3 | $71.4M | Buy |
+202,304
| New | +$71.4M | 1.53% | 2 |
|
|
2021
Q2 | – | Sell |
-172,040
| Closed | -$61.5M | – | 136 |
|
|
2021
Q1 | $61.5M | Hold |
172,040
| – | – | 0.92% | 16 |
|
|
2020
Q4 | $61.1M | Buy |
+172,040
| New | +$61.1M | 1.34% | 10 |
|