Rokos Capital Management’s MongoDB MDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,823
Closed -$6.01M 102
2024
Q4
$6.01M Buy
25,823
+6,738
+35% +$1.57M 0.06% 57
2024
Q3
$5.15M Hold
19,085
0.08% 47
2024
Q2
$4.77M Sell
19,085
-26,192
-58% -$6.54M 0.03% 66
2024
Q1
$16.2M Hold
45,277
0.09% 47
2023
Q4
$18.5M Buy
45,277
+26,192
+137% +$10.7M 0.16% 28
2023
Q3
$6.8M Hold
19,085
0.05% 53
2023
Q2
$7.9M Sell
19,085
-2,777
-13% -$1.15M 0.08% 46
2023
Q1
$4.98M Buy
+21,862
New +$4.98M 0.37% 32
2022
Q4
Sell
-139,088
Closed -$29.1M 62
2022
Q3
$29.1M Buy
+139,088
New +$29.1M 0.87% 11
2021
Q3
Sell
-25,000
Closed -$9.15M 112
2021
Q2
$9.15M Buy
+25,000
New +$9.15M 0.18% 36