Rokos Capital Management’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,075,457
| Closed | -$58.3M | – | 91 |
|
|
2023
Q3 | $58.3M | Buy |
2,075,457
+1,795,849
| +642% | +$50.4M | 0.42% | 16 |
|
|
2023
Q2 | $9.11M | Buy |
+279,608
| New | +$9.11M | 0.09% | 44 |
|
|
2022
Q2 | – | Sell |
-122,500
| Closed | -$3.16M | – | 67 |
|
|
2022
Q1 | $3.16M | Buy |
122,500
+77,500
| +172% | +$2M | 0.15% | 40 |
|
|
2021
Q4 | $1.73M | Sell |
45,000
-105,000
| -70% | -$4.04M | 0.1% | 29 |
|
|
2021
Q3 | $4.59M | Buy |
+150,000
| New | +$4.59M | 0.1% | 26 |
|