AQR Arbitrage’s Rogers Corp ROG Stock Holding History

AQR Arbitrage’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$28.8M	Buy
2022 Q2	$29M	Sell
2022 Q1	$30.9M	Buy
2021 Q4	$28.3M	Buy