A.R.T. Advisors’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,150
| Closed | -$892K | – | 794 |
|
|
2019
Q4 | $892K | Buy |
7,150
+50
| +0.7% | +$6.24K | 0.04% | 609 |
|
|
2019
Q3 | $971K | Buy |
7,100
+4,200
| +145% | +$574K | 0.05% | 565 |
|
|
2019
Q2 | $500K | Buy |
+2,900
| New | +$500K | 0.03% | 746 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$347K | – | 1564 |
|
|
2018
Q4 | $347K | Buy |
+3,500
| New | +$347K | 0.02% | 872 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$1.53M | – | 1623 |
|
|
2017
Q3 | $1.53M | Buy |
11,500
+1,000
| +10% | +$133K | 0.08% | 362 |
|
|
2017
Q2 | $1.14M | Sell |
10,500
-500
| -5% | -$54.3K | 0.06% | 464 |
|
|
2017
Q1 | $944K | Buy |
+11,000
| New | +$944K | 0.04% | 574 |
|
|
2016
Q3 | – | Sell |
-21,726
| Closed | -$1.33M | – | 1081 |
|
|
2016
Q2 | $1.33M | Buy |
+21,726
| New | +$1.33M | 0.07% | 445 |
|
|
2015
Q4 | – | Sell |
-20,610
| Closed | -$1.1M | – | 1679 |
|
|
2015
Q3 | $1.1M | Sell |
20,610
-6,467
| -24% | -$344K | 0.04% | 597 |
|
|
2015
Q2 | $1.79M | Buy |
27,077
+13,482
| +99% | +$891K | 0.06% | 497 |
|
|
2015
Q1 | $1.12M | Buy |
13,595
+3,072
| +29% | +$253K | 0.04% | 611 |
|
|
2014
Q4 | $856K | Buy |
+10,523
| New | +$856K | 0.03% | 718 |
|
|
2014
Q2 | – | Sell |
-11,991
| Closed | -$748K | – | 1495 |
|
|
2014
Q1 | $748K | Buy |
11,991
+5,620
| +88% | +$351K | 0.04% | 606 |
|
|
2013
Q4 | $391K | Buy |
+6,371
| New | +$391K | 0.02% | 875 |
|
|
2013
Q3 | – | Sell |
-8,579
| Closed | -$405K | – | 1460 |
|
|
2013
Q2 | $405K | Buy |
+8,579
| New | +$405K | 0.01% | 956 |
|