Holocene Advisors’s Rocket Companies RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.97M	Sell	559,401 -6,370,973	-92%	-$116M	0.02%	336
2025 Q4	$134M	Buy	6,930,374 +6,457,529	+1,366%	+$115M	0.28%	99
2025 Q3	$9.16M	Buy	+472,845	New	+$8.25M	0.02%	301
2025 Q2	–	Sell	-682,155	Closed	-$8.23M	–	861
2025 Q1	$8.23M	Buy	682,155 +627,096	+1,139%	+$8.09M	0.02%	302
2024 Q4	$620K	Buy	+55,059	New	+$819K	﹤0.01%	698
2024 Q3	–	Sell	-717,701	Closed	-$9.83M	–	836
2024 Q2	$9.83M	Buy	717,701 +593,661	+479%	+$8.02M	0.04%	248
2024 Q1	$1.8M	Sell	124,040 -23,781	-16%	-$295K	0.01%	597
2023 Q4	$2.14M	Buy	147,821 +132,706	+878%	+$1.27M	0.01%	521
2023 Q3	$124K	Sell	15,115 -136,782	-90%	-$1.38M	﹤0.01%	702
2023 Q2	$1.36M	Buy	151,897 +23,142	+18%	+$201K	0.01%	603
2023 Q1	$1.17M	Buy	+128,755	New	+$1.11M	0.01%	567
2022 Q1	–	Sell	-262,852	Closed	-$3.68M	–	1008
2021 Q4	$3.68M	Sell	262,852 -1,384,324	-84%	-$22M	0.02%	394
2021 Q3	$26.4M	Buy	1,647,176 +1,450,307	+737%	+$25.3M	0.15%	178
2021 Q2	$3.81M	Sell	196,869 -57,843	-23%	-$1.17M	0.02%	422
2021 Q1	$5.88M	Buy	+254,712	New	+$5.7M	0.04%	347
2020 Q4	–	Sell	-796,095	Closed	-$15.9M	–	840
2020 Q3	$15.9M	Buy	+796,095	New	+$18.6M	0.13%	199