Centiva Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,444
| Closed | -$2.48M | – | 1719 |
|
2024
Q4 | $2.48M | Buy |
53,444
+16,115
| +43% | +$747K | 0.05% | 130 |
|
2024
Q3 | $1.89M | Buy |
37,329
+31,086
| +498% | +$1.57M | 0.04% | 238 |
|
2024
Q2 | $305K | Buy |
+6,243
| New | +$305K | 0.01% | 1031 |
|
2024
Q1 | – | Sell |
-11,458
| Closed | -$500K | – | 1675 |
|
2023
Q4 | $500K | Sell |
11,458
-13,666
| -54% | -$597K | 0.01% | 584 |
|
2023
Q3 | $938K | Buy |
25,124
+10,752
| +75% | +$401K | 0.02% | 380 |
|
2023
Q2 | $616K | Buy |
+14,372
| New | +$616K | 0.01% | 438 |
|
2022
Q1 | – | Sell |
-12,107
| Closed | -$414K | – | 1281 |
|
2021
Q4 | $414K | Buy |
+12,107
| New | +$414K | 0.01% | 484 |
|