Quantbot Technologies’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,000
| Closed | -$20.5K | – | 1914 |
|
2023
Q3 | $20.5K | Buy |
+1,000
| New | +$20.5K | ﹤0.01% | 1349 |
|
2022
Q4 | – | Sell |
-19,657
| Closed | -$313K | – | 2035 |
|
2022
Q3 | $313K | Sell |
19,657
-3,592
| -15% | -$57.2K | 0.02% | 736 |
|
2022
Q2 | $319K | Buy |
+23,249
| New | +$319K | 0.03% | 752 |
|
2021
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1821 |
|
2021
Q2 | $13K | Sell |
300
-2,560
| -90% | -$111K | ﹤0.01% | 1282 |
|
2021
Q1 | $126K | Buy |
2,860
+2,160
| +309% | +$95.2K | 0.01% | 831 |
|
2020
Q4 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 908 |
|
2019
Q3 | – | Sell |
-700
| Closed | -$10K | – | 1514 |
|
2019
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1091 |
|
2018
Q2 | – | Sell |
-248
| Closed | -$4K | – | 1438 |
|
2018
Q1 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 1142 |
|