Squarepoint’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104K | Sell |
28,986
-39,331
| -58% | -$156K | ﹤0.01% | 4064 |
|
|
2025
Q4 | $240K | Sell |
68,317
-370,062
| -84% | -$1.27M | ﹤0.01% | 3763 |
|
|
2025
Q3 | $1.43M | Buy |
438,379
+246,361
| +128% | +$776K | ﹤0.01% | 2381 |
|
|
2025
Q2 | $470K | Buy |
192,018
+138,542
| +259% | +$702K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $357K | Buy |
+53,476
| New | +$528K | ﹤0.01% | 3601 |
|
|
2024
Q4 | – | Sell |
-53,039
| Closed | -$980K | – | 5498 |
|
|
2024
Q3 | $980K | Buy |
+53,039
| New | +$1.09M | ﹤0.01% | 2623 |
|
|
2024
Q2 | – | Sell |
-27,229
| Closed | -$734K | – | 4610 |
|
|
2024
Q1 | $734K | Buy |
27,229
+769
| +3% | +$21.8K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $793K | Sell |
26,460
-20,688
| -44% | -$457K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $966K | Buy |
47,148
+30,587
| +185% | +$556K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $329K | Buy |
+16,561
| New | +$335K | ﹤0.01% | 2910 |
|
|
2023
Q1 | – | Sell |
-12,201
| Closed | -$239K | – | 3738 |
|
|
2022
Q4 | $239K | Sell |
12,201
-11,674
| -49% | -$215K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $381K | Buy |
+23,875
| New | +$373K | ﹤0.01% | 2344 |
|
|
2022
Q2 | – | Sell |
-28,056
| Closed | -$445K | – | 3319 |
|
|
2022
Q1 | $445K | Sell |
28,056
-13,715
| -33% | -$237K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $912K | Buy |
+41,771
| New | +$1.14M | ﹤0.01% | 1754 |
|
|
2021
Q2 | – | Sell |
-18,923
| Closed | -$840K | – | 3622 |
|
|
2021
Q1 | $840K | Sell |
18,923
-2,087
| -10% | -$115K | 0.01% | 1648 |
|
|
2020
Q4 | $1.15M | Sell |
21,010
-11,878
| -36% | -$433K | 0.01% | 1233 |
|
|
2020
Q3 | $752K | Sell |
32,888
-24,827
| -43% | -$612K | 0.01% | 1155 |
|
|
2020
Q2 | $1.21M | Buy |
+57,715
| New | +$1.04M | 0.02% | 843 |
|
|
2020
Q1 | – | Sell |
-19,262
| Closed | -$438K | – | 2394 |
|
|
2019
Q4 | $438K | Sell |
19,262
-15,316
| -44% | -$256K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $403K | Sell |
34,578
-4,286
| -11% | -$53.2K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $583K | Buy |
38,864
+5,008
| +15% | +$87.4K | 0.01% | 1572 |
|
|
2019
Q1 | $594K | Sell |
33,856
-13,563
| -29% | -$214K | 0.01% | 1394 |
|
|
2018
Q4 | $703K | Buy |
47,419
+36,219
| +323% | +$601K | 0.01% | 1070 |
|
|
2018
Q3 | $276K | Buy |
+11,200
| New | +$243K | ﹤0.01% | 1581 |
|
|
2017
Q4 | – | Sell |
-31,741
| Closed | -$226K | – | 2302 |
|
|
2017
Q3 | $226K | Buy |
31,741
+28,022
| +753% | +$128K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $28K | Buy |
+3,719
| New | +$27.7K | ﹤0.01% | 1480 |
|
|
2017
Q1 | – | Sell |
-3,795
| Closed | -$93K | – | 1850 |
|
|
2016
Q4 | $93K | Buy |
+3,795
| New | +$108K | ﹤0.01% | 1632 |
|
Other funds holding RCKT
RI
VPM
VCM
MC
NM
N
