Quantitative Systematic Strategies’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,873
| Closed | -$482K | – | 616 |
|
|
2021
Q1 | $482K | Sell |
10,873
-5,885
| -35% | -$261K | 0.07% | 377 |
|
|
2020
Q4 | $919K | Sell |
16,758
-1,184
| -7% | -$64.9K | 0.13% | 259 |
|
|
2020
Q3 | $410K | Sell |
17,942
-10,870
| -38% | -$248K | 0.07% | 367 |
|
|
2020
Q2 | $603K | Buy |
28,812
+14,436
| +100% | +$302K | 0.12% | 267 |
|
|
2020
Q1 | $201K | Sell |
14,376
-16,593
| -54% | -$232K | 0.16% | 208 |
|
|
2019
Q4 | $705K | Buy |
30,969
+12,519
| +68% | +$285K | 0.1% | 276 |
|
|
2019
Q3 | $215K | Buy |
18,450
+646
| +4% | +$7.53K | 0.05% | 397 |
|
|
2019
Q2 | $267K | Buy |
+17,804
| New | +$267K | 0.05% | 353 |
|