AlphaQuest’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
16,440
+10,555
| +179% | +$723K | 0.11% | 263 |
|
|
2025
Q1 | $397K | Buy |
+5,885
| New | +$397K | 0.04% | 628 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$226 | – | 1966 |
|
|
2024
Q3 | $226 | Sell |
2
-784
| -100% | -$88.6K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $94.8K | Buy |
786
+784
| +39,200% | +$94.6K | 0.01% | 935 |
|
|
2024
Q1 | $237 | Sell |
2
-3,093
| -100% | -$367K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $409K | Buy |
+3,095
| New | +$409K | 0.09% | 414 |
|