GAMA
Graticule Asia Macro Advisors’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.11M | – | 184 |
|
|
2021
Q1 | $1.11M | Sell |
25,000
-10,790
| -30% | -$479K | 0.18% | 110 |
|
|
2020
Q4 | $1.96M | Buy |
+35,790
| New | +$1.96M | 0.94% | 37 |
|
|
2017
Q3 | – | Sell |
-16,217
| Closed | -$31K | – | 94 |
|
|
2017
Q2 | $31K | Hold |
16,217
| – | – | ﹤0.01% | 70 |
|
|
2017
Q1 | $32K | Hold |
16,217
| – | – | ﹤0.01% | 106 |
|
|
2016
Q4 | $99K | Sell |
16,217
-50,300
| -76% | -$307K | 0.01% | 79 |
|
|
2016
Q3 | $631K | Hold |
66,517
| – | – | 0.04% | 74 |
|
|
2016
Q2 | $495K | Hold |
66,517
| – | – | 0.05% | 30 |
|
|
2016
Q1 | $492K | Sell |
66,517
-81,483
| -55% | -$603K | 0.04% | 37 |
|
|
2015
Q4 | $1.68M | Hold |
148,000
| – | – | 0.27% | 46 |
|
|
2015
Q3 | $1.39M | Buy |
+148,000
| New | +$1.39M | 0.16% | 48 |
|