Rokos Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$10M	Sell
2022 Q2	$20M	Hold
2022 Q1	$22.8M	Buy
2021 Q4	$20.6M	Sell
2021 Q3	$23.7M	Buy
2021 Q2	$24K	Sell
2021 Q1	$415M	Buy
2020 Q4	$58.9M	Buy