Sage Rock Capital Management’s Oklo OKLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-423,054
| Closed | -$4.38M | – | 58 |
|
|
2023
Q3 | $4.38M | Hold |
423,054
| – | – | 5.03% | 4 |
|
|
2023
Q2 | $4.41M | Sell |
423,054
-25,446
| -6% | -$265K | 5.38% | 7 |
|
|
2023
Q1 | $4.55M | Hold |
448,500
| – | – | 2.36% | 16 |
|
|
2022
Q4 | $4.45M | Hold |
448,500
| – | – | 1.39% | 24 |
|
|
2022
Q3 | $4.38M | Sell |
448,500
-137,500
| -23% | -$1.34M | 0.97% | 37 |
|
|
2022
Q2 | $5.66M | Hold |
586,000
| – | – | 1.12% | 16 |
|
|
2022
Q1 | $5.72M | Hold |
586,000
| – | – | 1.02% | 18 |
|
|
2021
Q4 | $5.77M | Hold |
586,000
| – | – | 0.86% | 30 |
|
|
2021
Q3 | $5.76M | Buy |
+586,000
| New | +$5.76M | 0.86% | 30 |
|