Rokos Capital Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,922	Closed	-$17.4M	–	96
2024 Q2	$17.4M	Sell	38,922 -38,592	-50%	-$17.2M	0.11%	48
2024 Q1	$33M	Hold	77,514	–	–	0.17%	34
2023 Q4	$34.2M	Buy	+77,514	New	+$34.2M	0.3%	20