Aquatic Capital Management’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 | $1.34M | Buy |
19,634
+257
| +1% | +$17.6K | 0.03% | 572 |
|
|
2025
Q1 | $1.31M | Buy |
19,377
+18,091
| +1,407% | +$1.22M | 0.03% | 527 |
|
|
2024
Q4 | $131K | Sell |
1,286
-8,514
| -87% | -$865K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $1.11M | Buy |
9,800
+8,900
| +989% | +$1.01M | 0.03% | 483 |
|
|
2024
Q2 | $109K | Buy |
+900
| New | +$109K | ﹤0.01% | 876 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$185K | – | 1582 |
|
|
2023
Q4 | $185K | Buy |
1,400
+500
| +56% | +$66.1K | ﹤0.01% | 868 |
|
|
2023
Q3 | $118K | Sell |
900
-1,200
| -57% | -$157K | ﹤0.01% | 794 |
|
|
2023
Q2 | $340K | Buy |
+2,100
| New | +$340K | 0.02% | 531 |
|