Quarry LP’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 | $280K | Buy |
19,741
+12,279
| +165% | +$174K | 0.06% | 277 |
|
|
2025
Q1 | $90.1K | Buy |
+7,462
| New | +$90.1K | 0.02% | 548 |
|
|
2024
Q4 | – | Sell |
-3,082
| Closed | -$59.1K | – | 1934 |
|
|
2024
Q3 | $59.1K | Sell |
3,082
-1,271
| -29% | -$24.4K | 0.01% | 629 |
|
|
2024
Q2 | $59.6K | Buy |
4,353
+3,899
| +859% | +$53.4K | 0.02% | 547 |
|
|
2024
Q1 | $6.61K | Sell |
454
-1,567
| -78% | -$22.8K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $29.3K | Sell |
2,021
-534
| -21% | -$7.73K | ﹤0.01% | 520 |
|
|
2023
Q3 | $20.9K | Buy |
+2,555
| New | +$20.9K | ﹤0.01% | 622 |
|