Arrowstreet Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,747
| Closed | -$14.4M | – | 1485 |
|
|
2021
Q4 | $14.4M | Buy |
52,747
+31,923
| +153% | +$8.72M | 0.02% | 558 |
|
|
2021
Q3 | $3.88M | Sell |
20,824
-24,248
| -54% | -$4.52M | ﹤0.01% | 989 |
|
|
2021
Q2 | $9.05M | Buy |
45,072
+17,917
| +66% | +$3.6M | 0.01% | 872 |
|
|
2021
Q1 | $5.11M | Buy |
27,155
+10,850
| +67% | +$2.04M | 0.01% | 1165 |
|
|
2020
Q4 | $2.53M | Buy |
+16,305
| New | +$2.53M | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$374K | – | 2077 |
|
|
2019
Q4 | $374K | Sell |
3,000
-4,500
| -60% | -$561K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $1.03M | Buy |
+7,500
| New | +$1.03M | ﹤0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$1.99M | – | 1371 |
|
|
2017
Q3 | $1.99M | Buy |
+14,900
| New | +$1.99M | 0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$317K | – | 1469 |
|
|
2015
Q2 | $317K | Buy |
+4,800
| New | +$317K | ﹤0.01% | 1051 |
|
|
2014
Q3 | – | Sell |
-7,117
| Closed | -$472K | – | 1102 |
|
|
2014
Q2 | $472K | Buy |
+7,117
| New | +$472K | ﹤0.01% | 834 |
|