Graham Capital Management’s Rocket Lab Corporation Common Stock RKLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,538
| Closed | -$1.64M | – | 1531 |
|
|
2025
Q1 | $1.64M | Buy |
91,538
+43,434
| +90% | +$777K | 0.03% | 376 |
|
|
2024
Q4 | $1.23M | Buy |
48,104
+4,100
| +9% | +$104K | 0.02% | 410 |
|
|
2024
Q3 | $428K | Sell |
44,004
-116,150
| -73% | -$1.13M | 0.01% | 646 |
|
|
2024
Q2 | $769K | Buy |
160,154
+143,480
| +861% | +$689K | 0.02% | 443 |
|
|
2024
Q1 | $68.5K | Buy |
+16,674
| New | +$68.5K | ﹤0.01% | 974 |
|
|
2023
Q4 | – | Sell |
-50,507
| Closed | -$221K | – | 1263 |
|
|
2023
Q3 | $221K | Buy |
+50,507
| New | +$221K | 0.01% | 810 |
|
|
2023
Q2 | – | Sell |
-103,770
| Closed | -$419K | – | 1244 |
|
|
2023
Q1 | $419K | Sell |
103,770
-1,126,440
| -92% | -$4.55M | 0.01% | 781 |
|
|
2022
Q4 | $4.64M | Sell |
1,230,210
-320,128
| -21% | -$1.21M | 0.14% | 71 |
|
|
2022
Q3 | $6.31M | Buy |
1,550,338
+454,081
| +41% | +$1.85M | 0.25% | 40 |
|
|
2022
Q2 | $4.15M | Buy |
+1,096,257
| New | +$4.15M | 0.17% | 66 |
|