Arrowstreet Capital’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $572K | Buy |
+25,795
| New | +$572K | ﹤0.01% | 1724 |
|
2021
Q4 | – | Sell |
-44,330
| Closed | -$2.11M | – | 1669 |
|
2021
Q3 | $2.11M | Sell |
44,330
-42,336
| -49% | -$2.02M | ﹤0.01% | 1121 |
|
2021
Q2 | $4.82M | Hold |
86,666
| – | – | 0.01% | 1084 |
|
2021
Q1 | $4.69M | Sell |
86,666
-2,000
| -2% | -$108K | 0.01% | 1204 |
|
2020
Q4 | $2.49M | Hold |
88,666
| – | – | ﹤0.01% | 1522 |
|
2020
Q3 | $2.2M | Hold |
88,666
| – | – | ﹤0.01% | 1512 |
|
2020
Q2 | $1.82M | Sell |
88,666
-5,200
| -6% | -$107K | ﹤0.01% | 1527 |
|
2020
Q1 | $1.82M | Buy |
93,866
+20,786
| +28% | +$402K | 0.01% | 1090 |
|
2019
Q4 | $2.15M | Buy |
73,080
+17,100
| +31% | +$503K | 0.01% | 1119 |
|
2019
Q3 | $1.86M | Buy |
55,980
+5,600
| +11% | +$186K | ﹤0.01% | 996 |
|
2019
Q2 | $1.37M | Buy |
50,380
+3,815
| +8% | +$104K | ﹤0.01% | 996 |
|
2019
Q1 | $1.12M | Buy |
46,565
+18,778
| +68% | +$450K | ﹤0.01% | 1291 |
|
2018
Q4 | $722K | Buy |
+27,787
| New | +$722K | ﹤0.01% | 1028 |
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$236K | – | 1272 |
|
2018
Q1 | $236K | Hold |
11,000
| – | – | ﹤0.01% | 1041 |
|
2017
Q4 | $208K | Hold |
11,000
| – | – | ﹤0.01% | 1176 |
|
2017
Q3 | $147K | Sell |
11,000
-2,100
| -16% | -$28.1K | ﹤0.01% | 1065 |
|
2017
Q2 | $176K | Buy |
+13,100
| New | +$176K | ﹤0.01% | 1006 |
|