GTC
Ghost Tree Capital’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$1.49M | – | 66 |
|
|
2023
Q2 | $1.49M | Buy |
+75,000
| New | +$1.49M | 0.49% | 41 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$3.17M | – | 37 |
|
|
2022
Q1 | $3.17M | Sell |
200,000
-225,000
| -53% | -$3.57M | 0.69% | 24 |
|
|
2021
Q4 | $9.28M | Buy |
425,000
+75,000
| +21% | +$1.64M | 3.32% | 9 |
|
|
2021
Q3 | $10.5M | Buy |
350,000
+225,000
| +180% | +$6.73M | 3.06% | 10 |
|
|
2021
Q2 | $5.54M | Sell |
125,000
-200,000
| -62% | -$8.86M | 1.52% | 24 |
|
|
2021
Q1 | $14.4M | Sell |
325,000
-175,000
| -35% | -$7.76M | 3.39% | 9 |
|
|
2020
Q4 | $27.4M | Buy |
500,000
+100,000
| +25% | +$5.48M | 6.11% | 3 |
|
|
2020
Q3 | $9.14M | Sell |
400,000
-250,000
| -38% | -$5.72M | 2.64% | 10 |
|
|
2020
Q2 | $13.6M | Hold |
650,000
| – | – | 3.59% | 7 |
|
|
2020
Q1 | $9.07M | Sell |
650,000
-50,000
| -7% | -$698K | 2.41% | 10 |
|
|
2019
Q4 | $15.9M | Buy |
700,000
+75,000
| +12% | +$1.71M | 3.03% | 6 |
|
|
2019
Q3 | $7.28M | Buy |
625,000
+165,000
| +36% | +$1.92M | 1.86% | 15 |
|
|
2019
Q2 | $6.9M | Sell |
460,000
-140,000
| -23% | -$2.1M | 1.43% | 16 |
|
|
2019
Q1 | $10.5M | Hold |
600,000
| – | – | 2.75% | 14 |
|
|
2018
Q4 | $8.89M | Buy |
600,000
+200,000
| +50% | +$2.96M | 3.23% | 8 |
|
|
2018
Q3 | $9.85M | Buy |
400,000
+50,000
| +14% | +$1.23M | 2.09% | 16 |
|
|
2018
Q2 | $6.87M | Sell |
350,000
-500,000
| -59% | -$9.82M | 2.02% | 19 |
|
|
2018
Q1 | $15.9M | Sell |
850,000
-450,000
| -35% | -$8.44M | 3.22% | 6 |
|
|
2017
Q4 | $3.39M | Buy |
+1,300,000
| New | +$3.39M | 0.8% | 31 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q4 | – | Sell |
-170,000
| Closed | -$1.61M | – | 76 |
|
|
2016
Q3 | $1.61M | Buy |
+170,000
| New | +$1.61M | 0.26% | 54 |
|