AA
AQR Arbitrage’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,093
| Closed | -$28.8M | – | 1247 |
|
|
2022
Q3 | $28.8M | Buy |
119,093
+8,417
| +8% | +$2.04M | 0.63% | 27 |
|
|
2022
Q2 | $29M | Sell |
110,676
-2,882
| -3% | -$755K | 0.65% | 30 |
|
|
2022
Q1 | $30.9M | Buy |
113,558
+10,071
| +10% | +$2.74M | 0.81% | 22 |
|
|
2021
Q4 | $28.3M | Buy |
+103,487
| New | +$28.3M | 0.72% | 24 |
|