Rokos Capital Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Hold |
232,156
| – | – | 0.09% | 47 |
|
|
2025
Q1 | $19.2M | Sell |
232,156
-165,357
| -42% | -$13.6M | 0.2% | 32 |
|
|
2024
Q4 | $50.1M | Buy |
397,513
+99,612
| +33% | +$12.5M | 0.5% | 23 |
|
|
2024
Q3 | $39.9M | Buy |
+297,901
| New | +$39.9M | 0.65% | 22 |
|
|
2023
Q4 | – | Sell |
-445,772
| Closed | -$45M | – | 99 |
|
|
2023
Q3 | $45M | Buy |
445,772
+93,500
| +27% | +$9.44M | 0.33% | 20 |
|
|
2023
Q2 | $39.3M | Buy |
352,272
+244,527
| +227% | +$27.3M | 0.38% | 21 |
|
|
2023
Q1 | $1.16M | Buy |
+107,745
| New | +$1.16M | 0.09% | 48 |
|