MS
Maven Securities’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$7.5M | – | 765 |
|
|
2021
Q2 | $7.5M | Buy |
170,000
+5,166
| +3% | +$228K | 0.3% | 21 |
|
|
2021
Q1 | $7.31M | Buy |
164,834
+64,834
| +65% | +$2.88M | 0.33% | 26 |
|
|
2020
Q4 | $5.62M | Buy |
+100,000
| New | +$5.62M | 0.56% | 43 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$729K | – | 247 |
|
|
2019
Q4 | $729K | Buy |
+31,000
| New | +$729K | 0.07% | 80 |
|