Rokos Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
+24,465
| New | +$5.47M | 0.02% | 83 |
|
|
2024
Q2 | – | Sell |
-360,187
| Closed | -$58.2M | – | 101 |
|
|
2024
Q1 | $58.2M | Buy |
360,187
+252,384
| +234% | +$40.8M | 0.31% | 21 |
|
|
2023
Q4 | $21.5M | Sell |
107,803
-86,948
| -45% | -$17.3M | 0.19% | 26 |
|
|
2023
Q3 | $30.1M | Buy |
194,751
+37,397
| +24% | +$5.78M | 0.22% | 29 |
|
|
2023
Q2 | $28.4M | Buy |
157,354
+12,954
| +9% | +$2.34M | 0.28% | 25 |
|
|
2023
Q1 | $21.6M | Buy |
144,400
+109,751
| +317% | +$16.4M | 1.59% | 14 |
|
|
2022
Q4 | $4.95M | Sell |
34,649
-27,540
| -44% | -$3.94M | 0.22% | 26 |
|
|
2022
Q3 | $11M | Sell |
62,189
-54,303
| -47% | -$9.64M | 0.33% | 29 |
|
|
2022
Q2 | $16.3M | Buy |
116,492
+76,783
| +193% | +$10.8M | 0.48% | 24 |
|
|
2022
Q1 | $9.36M | Buy |
39,709
+29,709
| +297% | +$7.01M | 0.44% | 26 |
|
|
2021
Q4 | $3.45M | Buy |
+10,000
| New | +$3.45M | 0.21% | 22 |
|
|
2021
Q3 | – | Sell |
-94,000
| Closed | -$22.7M | – | 129 |
|
|
2021
Q2 | $22.7M | Buy |
+94,000
| New | +$22.7M | 0.45% | 20 |
|
|
2020
Q4 | – | Sell |
-12,230
| Closed | -$3.23M | – | 34 |
|
|
2020
Q3 | $3.23M | Buy |
+12,230
| New | +$3.23M | 0.05% | 12 |
|