Boothbay Fund Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,720
| Closed | -$226K | – | 1746 |
|
|
2023
Q3 | $226K | Buy |
+1,720
| New | +$226K | 0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-1,422
| Closed | -$373K | – | 2248 |
|
|
2022
Q2 | $373K | Buy |
+1,422
| New | +$373K | 0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-2,389
| Closed | -$371K | – | 1526 |
|
|
2020
Q4 | $371K | Sell |
2,389
-13,591
| -85% | -$2.11M | 0.01% | 725 |
|
|
2020
Q3 | $1.57M | Buy |
15,980
+12,518
| +362% | +$1.23M | 0.09% | 242 |
|
|
2020
Q2 | $431K | Sell |
3,462
-2,419
| -41% | -$301K | 0.03% | 519 |
|
|
2020
Q1 | $555K | Buy |
5,881
+1,621
| +38% | +$153K | 0.05% | 370 |
|
|
2019
Q4 | $531K | Buy |
+4,260
| New | +$531K | 0.05% | 400 |
|
|
2019
Q1 | – | Sell |
-2,956
| Closed | -$293K | – | 769 |
|
|
2018
Q4 | $293K | Buy |
2,956
+1,374
| +87% | +$136K | 0.04% | 318 |
|
|
2018
Q3 | $233K | Buy |
+1,582
| New | +$233K | 0.02% | 479 |
|