ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 16,608 Value ($000) $236 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 10,827 Value ($000) $131 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 310,442 Value ($000) $3,496 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 399,874 Value ($000) $7,674 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 182,572 Value ($000) $2,501 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 127,436 Value ($000) $1,854 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 330,553 Value ($000) $4,786 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 23,226 Value ($000) $190 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 85,386 Value ($000) $765 Avg Close $8.23 Range $7.10 - $9.46
Q4 2022
Shares 166,364 Value ($000) $1,165 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 289,525 Value ($000) $1,830 Avg Close $8.23 Range $5.90 - $10.76
Q4 2021
Shares 100,580 Value ($000) $1,408 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 124,608 Value ($000) $1,999 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 78,015 Value ($000) $1,510 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 44,567 Value ($000) $1,029 Avg Close $19.06 Range $15.71 - $36.13
Q3 2020
Shares 89,700 Value ($000) $1,788 Avg Close $19.59 Range $14.70 - $28.92