Balyasny Asset 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 | – | Sell |
-75,745
| Closed | -$5.12M | – | 2405 |
|
|
2025
Q1 | $5.12M | Buy |
+75,745
| New | +$5.12M | 0.01% | 845 |
|
|
2024
Q4 | – | Sell |
-13,058
| Closed | -$1.48M | – | 2313 |
|
|
2024
Q3 | $1.48M | Buy |
13,058
+1,565
| +14% | +$177K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.39M | Sell |
11,493
-31,885
| -74% | -$3.85M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $5.15M | Buy |
43,378
+37,485
| +636% | +$4.45M | 0.01% | 856 |
|
|
2023
Q4 | $778K | Buy |
+5,893
| New | +$778K | ﹤0.01% | 1284 |
|
|
2022
Q4 | – | Sell |
-30,529
| Closed | -$7.38M | – | 2679 |
|
|
2022
Q3 | $7.38M | Sell |
30,529
-135,682
| -82% | -$32.8M | 0.02% | 644 |
|
|
2022
Q2 | $43.6M | Buy |
166,211
+37,707
| +29% | +$9.88M | 0.14% | 144 |
|
|
2022
Q1 | $34.9M | Sell |
128,504
-14,631
| -10% | -$3.98M | 0.11% | 191 |
|
|
2021
Q4 | $39.1M | Buy |
+143,135
| New | +$39.1M | 0.13% | 168 |
|
|
2021
Q2 | – | Sell |
-1,184
| Closed | -$223K | – | 2006 |
|
|
2021
Q1 | $223K | Sell |
1,184
-503
| -30% | -$94.7K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $262K | Buy |
+1,687
| New | +$262K | ﹤0.01% | 1042 |
|
|
2019
Q3 | – | Sell |
-19,847
| Closed | -$3.43M | – | 1356 |
|
|
2019
Q2 | $3.43M | Buy |
+19,847
| New | +$3.43M | 0.02% | 610 |
|