Qube Research & Technologies (QRT)’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
1,548,262
+1,352,469
| +691% | +$3.31M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $1.31M | Buy |
+195,793
| New | +$1.31M | ﹤0.01% | 1684 |
|
|
2024
Q2 | – | Sell |
-177,524
| Closed | -$4.78M | – | 4037 |
|
|
2024
Q1 | $4.78M | Buy |
+177,524
| New | +$4.78M | 0.01% | 1075 |
|
|
2023
Q4 | – | Sell |
-126,862
| Closed | -$2.6M | – | 4144 |
|
|
2023
Q3 | $2.6M | Sell |
126,862
-139,994
| -52% | -$2.87M | 0.01% | 1004 |
|
|
2023
Q2 | $5.3M | Buy |
266,856
+168,207
| +171% | +$3.34M | 0.02% | 627 |
|
|
2023
Q1 | $1.69M | Buy |
+98,649
| New | +$1.69M | 0.01% | 1019 |
|
|
2022
Q3 | – | Sell |
-54,935
| Closed | -$756K | – | 2879 |
|
|
2022
Q2 | $756K | Buy |
54,935
+23,590
| +75% | +$325K | 0.01% | 1206 |
|
|
2022
Q1 | $497K | Buy |
31,345
+3,029
| +11% | +$48K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $618K | Buy |
+28,316
| New | +$618K | ﹤0.01% | 1467 |
|
|
2021
Q2 | – | Sell |
-13,650
| Closed | -$606K | – | 2705 |
|
|
2021
Q1 | $606K | Buy |
+13,650
| New | +$606K | 0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-10,826
| Closed | -$246K | – | 1560 |
|
|
2019
Q4 | $246K | Buy |
+10,826
| New | +$246K | 0.01% | 1312 |
|