Rokos Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$3.16M | – | 87 |
|
|
2023
Q4 | $3.16M | Buy |
+175,000
| New | +$3.16M | 0.03% | 46 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.62M | – | 76 |
|
|
2022
Q4 | $1.62M | Buy |
+100,000
| New | +$1.62M | 0.07% | 42 |
|
|
2022
Q1 | – | Sell |
-4,000,000
| Closed | -$48.4M | – | 77 |
|
|
2021
Q4 | $48.4M | Sell |
4,000,000
-1,045,854
| -21% | -$12.7M | 2.91% | 2 |
|
|
2021
Q3 | $48.4M | Hold |
5,045,854
| – | – | 1.03% | 4 |
|
|
2021
Q2 | $51.3M | Buy |
+5,045,854
| New | +$51.3M | 1.02% | 11 |
|