Centiva Capital’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 |
-4,707
| Closed | -$619K | – | 1591 |
|
|
2023
Q3 | $619K | Buy |
+4,707
| New | +$619K | 0.01% | 510 |
|
|
2023
Q2 | – | Sell |
-1,912
| Closed | -$312K | – | 1477 |
|
|
2023
Q1 | $312K | Sell |
1,912
-3,669
| -66% | -$600K | 0.01% | 677 |
|
|
2022
Q4 | $666K | Buy |
+5,581
| New | +$666K | 0.02% | 391 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$1.36M | – | 1416 |
|
|
2022
Q1 | $1.36M | Sell |
5,000
-5,085
| -50% | -$1.38M | 0.03% | 332 |
|
|
2021
Q4 | $2.75M | Buy |
+10,085
| New | +$2.75M | 0.06% | 123 |
|