Weiss Multi-Strategy Advisers’s Rocket Pharmaceuticals RCKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,075
| Closed | -$329K | – | 741 |
|
|
2021
Q4 | $329K | Sell |
15,075
-1,656
| -10% | -$36.1K | 0.01% | 560 |
|
|
2021
Q3 | $500K | Sell |
16,731
-8,217
| -33% | -$246K | 0.01% | 536 |
|
|
2021
Q2 | $1.11M | Buy |
24,948
+894
| +4% | +$39.6K | 0.02% | 457 |
|
|
2021
Q1 | $1.07M | Buy |
24,054
+12,554
| +109% | +$557K | 0.02% | 448 |
|
|
2020
Q4 | $631K | Sell |
11,500
-8,627
| -43% | -$473K | 0.01% | 500 |
|
|
2020
Q3 | $460K | Sell |
20,127
-3,897
| -16% | -$89.1K | 0.01% | 463 |
|
|
2020
Q2 | $503K | Sell |
24,024
-147
| -0.6% | -$3.08K | 0.01% | 447 |
|
|
2020
Q1 | $337K | Buy |
24,171
+4,171
| +21% | +$58.2K | 0.01% | 353 |
|
|
2019
Q4 | $455K | Hold |
20,000
| – | – | 0.01% | 467 |
|
|
2019
Q3 | $233K | Buy |
20,000
+3,000
| +18% | +$35K | ﹤0.01% | 432 |
|
|
2019
Q2 | $255K | Buy |
17,000
+4,500
| +36% | +$67.5K | 0.01% | 379 |
|
|
2019
Q1 | $219K | Sell |
12,500
-1,500
| -11% | -$26.3K | 0.01% | 402 |
|
|
2018
Q4 | $207K | Buy |
+14,000
| New | +$207K | 0.01% | 340 |
|