Two Sigma Securities’s Rocket Companies RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,826	Closed	-$229K	–	1930
2025 Q3	$229K	Buy	+11,826	New	+$206K	0.03%	728
2025 Q1	–	Hold	0	–	–	–	2114
2024 Q4	–	Hold	0	–	–	–	3086
2024 Q3	–	Sell	-11,942	Closed	-$210K	–	3643
2024 Q2	$164K	Sell	11,942 -50,062	-81%	-$677K	0.01%	2414
2024 Q1	$902K	Buy	+62,004	New	+$769K	0.04%	1201
2023 Q4	–	Sell	-15,217	Closed	-$146K	–	3654
2023 Q3	$124K	Buy	+15,217	New	+$154K	0.01%	2365
2023 Q2	–	Hold	0	–	–	–	3418
2023 Q1	–	Hold	0	–	–	–	3306
2022 Q4	–	Hold	0	–	–	–	3325
2022 Q3	–	Sell	-39,375	Closed	-$342K	–	3168
2022 Q2	$290K	Buy	39,375 +28,990	+279%	+$250K	0.05%	1334
2022 Q1	$115K	Buy	+10,385	New	+$128K	0.02%	1795
2021 Q4	–	Sell	-10,397	Closed	-$167K	–	2046
2021 Q3	$167K	Buy	+10,397	New	+$182K	0.03%	1260