A.R.T. Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,075
| Closed | -$457K | – | 773 |
|
|
2019
Q4 | $457K | Buy |
+20,075
| New | +$457K | 0.02% | 894 |
|
|
2019
Q3 | – | Sell |
-27,875
| Closed | -$418K | – | 1676 |
|
|
2019
Q2 | $418K | Buy |
27,875
+4,500
| +19% | +$67.5K | 0.02% | 818 |
|
|
2019
Q1 | $410K | Buy |
23,375
+13,300
| +132% | +$233K | 0.02% | 814 |
|
|
2018
Q4 | $149K | Buy |
+10,075
| New | +$149K | 0.01% | 1115 |
|
|
2018
Q3 | – | Sell |
-24,156
| Closed | -$474K | – | 1640 |
|
|
2018
Q2 | $474K | Sell |
24,156
-74,388
| -75% | -$1.46M | 0.02% | 944 |
|
|
2018
Q1 | $1.85M | Buy |
98,544
+80,299
| +440% | +$1.51M | 0.07% | 415 |
|
|
2017
Q4 | $190K | Buy |
18,245
+14,375
| +371% | +$150K | 0.01% | 1179 |
|
|
2017
Q3 | $27K | Sell |
3,870
-24,341
| -86% | -$170K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $214K | Sell |
28,211
-14,175
| -33% | -$108K | 0.01% | 1134 |
|
|
2017
Q1 | $339K | Buy |
+42,386
| New | +$339K | 0.02% | 960 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$103K | – | 1583 |
|
|
2016
Q1 | $103K | Buy |
+3,500
| New | +$103K | ﹤0.01% | 1253 |
|