Quinn Opportunity Partners’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,106
| Closed | -$1.1M | – | 293 |
|
|
2024
Q2 | $1.1M | Hold |
80,106
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $1.17M | Hold |
80,106
| – | – | 0.13% | 118 |
|
|
2023
Q4 | $1.16M | Hold |
80,106
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $655K | Hold |
80,106
| – | – | 0.08% | 137 |
|
|
2023
Q2 | $718K | Hold |
80,106
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $726K | Hold |
80,106
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $561K | Hold |
80,106
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $506K | Buy |
80,106
+9,206
| +13% | +$58.2K | 0.06% | 126 |
|
|
2022
Q2 | $522K | Buy |
70,900
+10,000
| +16% | +$73.6K | 0.05% | 145 |
|
|
2022
Q1 | $677K | Hold |
60,900
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $853K | Hold |
60,900
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $977K | Hold |
60,900
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $1.18M | Buy |
60,900
+4,000
| +7% | +$77.4K | 0.07% | 149 |
|
|
2021
Q1 | $1.31M | Buy |
+56,900
| New | +$1.31M | 0.08% | 144 |
|