Adage Capital Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,702
| Closed | -$3.07M | – | 979 |
|
|
2022
Q4 | $3.07M | Sell |
25,702
-128,656
| -83% | -$15.4M | 0.01% | 788 |
|
|
2022
Q3 | $37.3M | Buy |
+154,358
| New | +$37.3M | 0.09% | 234 |
|
|
2017
Q2 | – | Sell |
-118,254
| Closed | -$10.2M | – | 742 |
|
|
2017
Q1 | $10.2M | Buy |
118,254
+30,899
| +35% | +$2.65M | 0.03% | 534 |
|
|
2016
Q4 | $6.71M | Buy |
87,355
+50,219
| +135% | +$3.86M | 0.02% | 580 |
|
|
2016
Q3 | $2.27M | Buy |
+37,136
| New | +$2.27M | 0.01% | 645 |
|