Sculptor Capital’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-285,500
| Closed | -$4.13M | – | 318 |
|
|
2023
Q4 | $4.13M | Hold |
285,500
| – | – | 0.09% | 93 |
|
|
2023
Q3 | $2.34M | Hold |
285,500
| – | – | 0.05% | 107 |
|
|
2023
Q2 | $2.56M | Hold |
285,500
| – | – | 0.05% | 102 |
|
|
2023
Q1 | $2.59M | Sell |
285,500
-511,500
| -64% | -$4.63M | 0.06% | 156 |
|
|
2022
Q4 | $5.58M | Buy |
797,000
+200,000
| +34% | +$1.4M | 0.1% | 217 |
|
|
2022
Q3 | $3.77M | Sell |
597,000
-200,000
| -25% | -$1.26M | 0.05% | 397 |
|
|
2022
Q2 | $5.87M | Buy |
+797,000
| New | +$5.87M | 0.06% | 356 |
|
|
2022
Q1 | – | Sell |
-101,900
| Closed | -$1.43M | – | 1141 |
|
|
2021
Q4 | $1.43M | Hold |
101,900
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $1.63M | Hold |
101,900
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $1.97M | Buy |
101,900
+21,900
| +27% | +$424K | 0.01% | 437 |
|
|
2021
Q1 | $1.85M | Sell |
80,000
-83,000
| -51% | -$1.92M | 0.02% | 384 |
|
|
2020
Q4 | $3.3M | Sell |
163,000
-838,500
| -84% | -$17M | 0.01% | 193 |
|
|
2020
Q3 | $20M | Buy |
+1,001,500
| New | +$20M | 0.13% | 65 |
|