Squarepoint’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,568
| Closed | -$378K | – | 3135 |
|
|
2024
Q4 | $378K | Sell |
16,568
-7,397
| -31% | -$169K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $764K | Buy |
23,965
+9,985
| +71% | +$318K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $517K | Buy |
+13,980
| New | +$517K | ﹤0.01% | 1710 |
|
|
2023
Q4 | – | Sell |
-11,920
| Closed | -$175K | – | 2865 |
|
|
2023
Q3 | $175K | Buy |
+11,920
| New | +$175K | ﹤0.01% | 2153 |
|
|
2020
Q2 | – | Sell |
-12,111
| Closed | -$234K | – | 2398 |
|
|
2020
Q1 | $234K | Sell |
12,111
-9,300
| -43% | -$180K | 0.01% | 1399 |
|
|
2019
Q4 | $630K | Buy |
21,411
+3,982
| +23% | +$117K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $579K | Buy |
17,429
+7,929
| +83% | +$263K | 0.01% | 1488 |
|
|
2019
Q2 | $259K | Sell |
9,500
-588
| -6% | -$16K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $242K | Buy |
+10,088
| New | +$242K | ﹤0.01% | 1819 |
|