Parametric Portfolio Associates’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$685K	Buy	43,161 +7,340	+20%	+$127K	﹤0.01%	2949
2021 Q4	$782K	Sell	35,821 -13,913	-28%	-$380K	﹤0.01%	2885
2021 Q3	$1.49M	Sell	49,734 -11,463	-19%	-$417K	﹤0.01%	2605
2021 Q2	$2.71M	Sell	61,197 -39,885	-39%	-$1.73M	﹤0.01%	2264
2021 Q1	$4.49M	Buy	101,082 +55,007	+119%	+$3.02M	﹤0.01%	2259
2020 Q4	$2.53M	Buy	46,075 +32,328	+235%	+$1.18M	﹤0.01%	2514
2020 Q3	$314K	Sell	13,747 -96	-0.7%	-$2.37K	﹤0.01%	3466
2020 Q2	$290K	Buy	13,843 +3,119	+29%	+$56.2K	﹤0.01%	3485
2020 Q1	$150K	Sell	10,724 -13,338	-55%	-$264K	﹤0.01%	3629
2019 Q4	$548K	Buy	24,062 +998	+4%	+$16.7K	﹤0.01%	3340
2019 Q3	$269K	Buy	23,064 +10,659	+86%	+$132K	﹤0.01%	3594
2019 Q2	$186K	Buy	+12,405	New	+$216K	﹤0.01%	3756
2017 Q3	–	Sell	-7,045	Closed	-$54K	–	4047
2017 Q2	$54K	Sell	7,045 -107	-1%	-$798	﹤0.01%	3961
2017 Q1	$57K	Buy	+7,152	New	+$48.1K	﹤0.01%	3732