Squarepoint’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 | $470K | Buy |
192,018
+138,542
| +259% | +$339K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $357K | Buy |
+53,476
| New | +$357K | ﹤0.01% | 2102 |
|
|
2024
Q4 | – | Sell |
-53,039
| Closed | -$980K | – | 3138 |
|
|
2024
Q3 | $980K | Buy |
+53,039
| New | +$980K | ﹤0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-27,229
| Closed | -$734K | – | 2885 |
|
|
2024
Q1 | $734K | Buy |
27,229
+769
| +3% | +$20.7K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $793K | Sell |
26,460
-20,688
| -44% | -$620K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $966K | Buy |
47,148
+30,587
| +185% | +$627K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $329K | Buy |
+16,561
| New | +$329K | ﹤0.01% | 1825 |
|
|
2023
Q1 | – | Sell |
-12,201
| Closed | -$239K | – | 2685 |
|
|
2022
Q4 | $239K | Sell |
12,201
-11,674
| -49% | -$228K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $381K | Buy |
+23,875
| New | +$381K | ﹤0.01% | 1511 |
|
|
2022
Q2 | – | Sell |
-28,056
| Closed | -$445K | – | 2534 |
|
|
2022
Q1 | $445K | Sell |
28,056
-13,715
| -33% | -$218K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $912K | Buy |
+41,771
| New | +$912K | ﹤0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-18,923
| Closed | -$840K | – | 2958 |
|
|
2021
Q1 | $840K | Sell |
18,923
-2,087
| -10% | -$92.6K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $1.15M | Sell |
21,010
-11,878
| -36% | -$651K | 0.01% | 993 |
|
|
2020
Q3 | $752K | Sell |
32,888
-24,827
| -43% | -$568K | 0.01% | 1092 |
|
|
2020
Q2 | $1.21M | Buy |
+57,715
| New | +$1.21M | 0.02% | 835 |
|
|
2020
Q1 | – | Sell |
-19,262
| Closed | -$438K | – | 2330 |
|
|
2019
Q4 | $438K | Sell |
19,262
-15,316
| -44% | -$348K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $403K | Sell |
34,578
-4,286
| -11% | -$50K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $583K | Buy |
38,864
+5,008
| +15% | +$75.1K | 0.01% | 1546 |
|
|
2019
Q1 | $594K | Sell |
33,856
-13,563
| -29% | -$238K | 0.01% | 1379 |
|
|
2018
Q4 | $703K | Buy |
47,419
+36,219
| +323% | +$537K | 0.01% | 1058 |
|
|
2018
Q3 | $276K | Buy |
+11,200
| New | +$276K | ﹤0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-31,741
| Closed | -$226K | – | 2287 |
|
|
2017
Q3 | $226K | Buy |
31,741
+28,022
| +753% | +$200K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $28K | Buy |
+3,719
| New | +$28K | ﹤0.01% | 1472 |
|
|
2017
Q1 | – | Sell |
-3,795
| Closed | -$93K | – | 1841 |
|
|
2016
Q4 | $93K | Buy |
+3,795
| New | +$93K | ﹤0.01% | 1632 |
|