Quinn Opportunity Partners’s Rocket Companies RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-80,106	Closed	-$1.1M	–	303
2024 Q2	$1.1M	Hold	80,106	–	–	0.12%	123
2024 Q1	$1.17M	Hold	80,106	–	–	0.13%	123
2023 Q4	$1.16M	Hold	80,106	–	–	0.12%	115
2023 Q3	$655K	Hold	80,106	–	–	0.08%	145
2023 Q2	$718K	Hold	80,106	–	–	0.1%	122
2023 Q1	$726K	Hold	80,106	–	–	0.07%	146
2022 Q4	$561K	Hold	80,106	–	–	0.07%	127
2022 Q3	$506K	Buy	80,106 +9,206	+13%	+$80K	0.06%	129
2022 Q2	$522K	Buy	70,900 +10,000	+16%	+$86.4K	0.05%	148
2022 Q1	$677K	Hold	60,900	–	–	0.03%	127
2021 Q4	$853K	Hold	60,900	–	–	0.05%	147
2021 Q3	$977K	Hold	60,900	–	–	0.06%	163
2021 Q2	$1.18M	Buy	60,900 +4,000	+7%	+$81K	0.07%	149
2021 Q1	$1.31M	Buy	+56,900	New	+$1.27M	0.08%	145