SG Americas Securities’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 | $156K | Sell |
63,553
-53,018
| -45% | -$130K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $778K | Buy |
116,571
+61,650
| +112% | +$411K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $690K | Buy |
54,921
+48,793
| +796% | +$613K | ﹤0.01% | 935 |
|
|
2024
Q3 | $113K | Buy |
+6,128
| New | +$113K | ﹤0.01% | 2642 |
|
|
2024
Q2 | – | Sell |
-8,765
| Closed | -$236K | – | 2765 |
|
|
2024
Q1 | $236K | Sell |
8,765
-9,607
| -52% | -$259K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $551K | Sell |
18,372
-63,575
| -78% | -$1.91M | 0.01% | 1275 |
|
|
2023
Q3 | $1.68M | Buy |
+81,947
| New | +$1.68M | 0.02% | 804 |
|
|
2023
Q2 | – | Sell |
-11,612
| Closed | -$199K | – | 2643 |
|
|
2023
Q1 | $199K | Buy |
11,612
+1,340
| +13% | +$23K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $201K | Sell |
10,272
-22,094
| -68% | -$432K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $517K | Sell |
32,366
-16,876
| -34% | -$270K | 0.01% | 1336 |
|
|
2022
Q2 | $678K | Buy |
+49,242
| New | +$678K | 0.01% | 1520 |
|
|
2022
Q1 | – | Sell |
-79,622
| Closed | -$1.74M | – | 2896 |
|
|
2021
Q4 | $1.74M | Buy |
79,622
+58,775
| +282% | +$1.28M | 0.01% | 1096 |
|
|
2021
Q3 | $623K | Buy |
20,847
+17,091
| +455% | +$511K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $166K | Sell |
3,756
-5,777
| -61% | -$255K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $423K | Buy |
9,533
+2,719
| +40% | +$121K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $374K | Sell |
6,814
-1,887
| -22% | -$104K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $199K | Buy |
8,701
+131
| +2% | +$3K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $179K | Buy |
+8,570
| New | +$179K | ﹤0.01% | 2548 |
|
|
2017
Q2 | – | Sell |
-3,446
| Closed | -$28K | – | 2898 |
|
|
2017
Q1 | $28K | Buy |
3,446
+736
| +27% | +$5.98K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $66K | Buy |
+2,710
| New | +$66K | ﹤0.01% | 2557 |
|
|
2016
Q2 | – | Sell |
-2,905
| Closed | -$86K | – | 2414 |
|
|
2016
Q1 | $86K | Buy |
+2,905
| New | +$86K | ﹤0.01% | 2336 |
|