Holocene Advisors’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 | – | Sell |
-682,155
| Closed | -$8.23M | – | 852 |
|
|
2025
Q1 | $8.23M | Buy |
682,155
+627,096
| +1,139% | +$7.57M | 0.02% | 296 |
|
|
2024
Q4 | $620K | Buy |
+55,059
| New | +$620K | ﹤0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-717,701
| Closed | -$9.83M | – | 834 |
|
|
2024
Q2 | $9.83M | Buy |
717,701
+593,661
| +479% | +$8.13M | 0.04% | 247 |
|
|
2024
Q1 | $1.8M | Sell |
124,040
-23,781
| -16% | -$346K | 0.01% | 595 |
|
|
2023
Q4 | $2.14M | Buy |
147,821
+132,706
| +878% | +$1.92M | 0.01% | 519 |
|
|
2023
Q3 | $124K | Sell |
15,115
-136,782
| -90% | -$1.12M | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.36M | Buy |
151,897
+23,142
| +18% | +$207K | 0.01% | 599 |
|
|
2023
Q1 | $1.17M | Buy |
+128,755
| New | +$1.17M | 0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-262,852
| Closed | -$3.68M | – | 999 |
|
|
2021
Q4 | $3.68M | Sell |
262,852
-1,384,324
| -84% | -$19.4M | 0.02% | 389 |
|
|
2021
Q3 | $26.4M | Buy |
1,647,176
+1,450,307
| +737% | +$23.3M | 0.14% | 167 |
|
|
2021
Q2 | $3.81M | Sell |
196,869
-57,843
| -23% | -$1.12M | 0.02% | 401 |
|
|
2021
Q1 | $5.88M | Buy |
+254,712
| New | +$5.88M | 0.04% | 339 |
|
|
2020
Q4 | – | Sell |
-796,095
| Closed | -$15.9M | – | 810 |
|
|
2020
Q3 | $15.9M | Buy |
+796,095
| New | +$15.9M | 0.12% | 180 |
|