Boothbay Fund Management’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
427,338
+398,191
| +1,366% | +$5.65M | 0.12% | 166 |
|
|
2025
Q1 | $352K | Sell |
29,147
-60,599
| -68% | -$731K | 0.01% | 837 |
|
|
2024
Q4 | $1.01M | Buy |
+89,746
| New | +$1.01M | 0.02% | 524 |
|
|
2024
Q3 | – | Sell |
-17,454
| Closed | -$239K | – | 1668 |
|
|
2024
Q2 | $239K | Buy |
+17,454
| New | +$239K | 0.01% | 1087 |
|
|
2024
Q1 | – | Sell |
-17,624
| Closed | -$255K | – | 1682 |
|
|
2023
Q4 | $255K | Buy |
17,624
+232
| +1% | +$3.36K | 0.01% | 1091 |
|
|
2023
Q3 | $142K | Buy |
+17,392
| New | +$142K | ﹤0.01% | 1296 |
|
|
2023
Q2 | – | Sell |
-14,819
| Closed | -$134K | – | 1960 |
|
|
2023
Q1 | $134K | Sell |
14,819
-387,062
| -96% | -$3.51M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $2.81M | Buy |
401,881
+201,881
| +101% | +$1.41M | 0.07% | 370 |
|
|
2022
Q3 | $1.26M | Buy |
200,000
+187,802
| +1,540% | +$1.19M | 0.03% | 670 |
|
|
2022
Q2 | $90K | Buy |
+12,198
| New | +$90K | ﹤0.01% | 1737 |
|
|
2022
Q1 | – | Sell |
-10,089
| Closed | -$141K | – | 2129 |
|
|
2021
Q4 | $141K | Sell |
10,089
-38,626
| -79% | -$540K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $781K | Sell |
48,715
-53,504
| -52% | -$858K | 0.02% | 719 |
|
|
2021
Q2 | $1.98M | Buy |
102,219
+11,787
| +13% | +$228K | 0.06% | 324 |
|
|
2021
Q1 | $2.09M | Buy |
90,432
+63,643
| +238% | +$1.47M | 0.08% | 239 |
|
|
2020
Q4 | $542K | Buy |
+26,789
| New | +$542K | 0.02% | 594 |
|