SAM
Senzar Asset Management’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-637,022
| Closed | -$1.66M | – | 35 |
|
|
2017
Q4 | $1.66M | Sell |
637,022
-144,900
| -19% | -$378K | 0.42% | 29 |
|
|
2017
Q3 | $1.39M | Sell |
781,922
-61,800
| -7% | -$110K | 0.34% | 27 |
|
|
2017
Q2 | $1.6M | Sell |
843,722
-8,300
| -1% | -$15.8K | 0.39% | 23 |
|
|
2017
Q1 | $1.7M | Buy |
852,022
+439,600
| +107% | +$879K | 0.43% | 27 |
|
|
2016
Q4 | $2.52M | Sell |
412,422
-1,200
| -0.3% | -$7.32K | 0.67% | 26 |
|
|
2016
Q3 | $3.92M | Sell |
413,622
-31,400
| -7% | -$298K | 1.01% | 26 |
|
|
2016
Q2 | $3.31M | Sell |
445,022
-302,878
| -40% | -$2.25M | 0.72% | 32 |
|
|
2016
Q1 | $5.53M | Buy |
747,900
+438,300
| +142% | +$3.24M | 1.1% | 24 |
|
|
2015
Q4 | $3.51M | Buy |
+309,600
| New | +$3.51M | 0.39% | 38 |
|