Rokos Capital Management’s Teradyne TER Stock Holding History

Rokos Capital Management’s Portfolio TER Stock Details TER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.92M	Sell
2025 Q2	$20.9M	Hold
2025 Q1	$19.2M	Sell
2024 Q4	$50.1M	Buy
2024 Q3	$39.9M	Buy
2023 Q4	–	Sell
2023 Q3	$45M	Buy
2023 Q2	$39.3M	Buy
2023 Q1	$1.16M	Buy