Bridgewater Associates’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,855
| Closed | -$6.9M | – | 866 |
|
|
2022
Q4 | $6.9M | Buy |
188,855
+70,247
| +59% | +$2.57M | 0.04% | 302 |
|
|
2022
Q3 | $4.11M | Sell |
118,608
-31,213
| -21% | -$1.08M | 0.02% | 424 |
|
|
2022
Q2 | $5.23M | Buy |
149,821
+43,765
| +41% | +$1.53M | 0.02% | 479 |
|
|
2022
Q1 | $3.72M | Buy |
106,056
+43,881
| +71% | +$1.54M | 0.02% | 537 |
|
|
2021
Q4 | $2.13M | Buy |
62,175
+46,139
| +288% | +$1.58M | 0.01% | 454 |
|
|
2021
Q3 | $567K | Buy |
+16,036
| New | +$567K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-17,898
| Closed | -$506K | – | 493 |
|
|
2020
Q2 | $506K | Sell |
17,898
-9,039
| -34% | -$256K | 0.01% | 258 |
|
|
2020
Q1 | $649K | Buy |
+26,937
| New | +$649K | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-18,390
| Closed | -$443K | – | 469 |
|
|
2018
Q4 | $443K | Buy |
+18,390
| New | +$443K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-8,591
| Closed | -$201K | – | 457 |
|
|
2018
Q2 | $201K | Sell |
8,591
-6,210
| -42% | -$145K | ﹤0.01% | 456 |
|
|
2018
Q1 | $336K | Buy |
+14,801
| New | +$336K | ﹤0.01% | 417 |
|
|
2017
Q3 | – | Sell |
-16,421
| Closed | -$297K | – | 375 |
|
|
2017
Q2 | $297K | Buy |
+16,421
| New | +$297K | ﹤0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-62,298
| Closed | -$744K | – | 384 |
|
|
2015
Q3 | $744K | Buy |
+62,298
| New | +$744K | 0.01% | 265 |
|