Citadel Advisors’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 | $4.54M | Sell |
66,239
-9,865
| -13% | -$676K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $5.14M | Buy |
76,104
+67,287
| +763% | +$4.54M | ﹤0.01% | 1731 |
|
|
2024
Q4 | $896K | Buy |
8,817
+8,524
| +2,909% | +$866K | ﹤0.01% | 3374 |
|
|
2024
Q3 | $33.1K | Sell |
293
-10,815
| -97% | -$1.22M | ﹤0.01% | 5221 |
|
|
2024
Q2 | $1.34M | Buy |
11,108
+5,589
| +101% | +$674K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $655K | Sell |
5,519
-27,441
| -83% | -$3.26M | ﹤0.01% | 3611 |
|
|
2023
Q4 | $4.35M | Sell |
32,960
-50,068
| -60% | -$6.61M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $10.9M | Buy |
83,028
+62,351
| +302% | +$8.2M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $3.35M | Sell |
20,677
-100,693
| -83% | -$16.3M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $19.8M | Buy |
+121,370
| New | +$19.8M | ﹤0.01% | 852 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6606 |
|
|
2022
Q3 | – | Sell |
-5,432
| Closed | -$1.42M | – | 6590 |
|
|
2022
Q2 | $1.42M | Sell |
5,432
-7,086
| -57% | -$1.86M | ﹤0.01% | 3043 |
|
|
2022
Q1 | $3.4M | Sell |
12,518
-2,518
| -17% | -$684K | ﹤0.01% | 2428 |
|
|
2021
Q4 | $4.11M | Buy |
+15,036
| New | +$4.11M | ﹤0.01% | 2296 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6977 |
|
|
2021
Q2 | – | Sell |
-10,665
| Closed | -$2.01M | – | 6981 |
|
|
2021
Q1 | $2.01M | Sell |
10,665
-21,334
| -67% | -$4.01M | ﹤0.01% | 3153 |
|
|
2020
Q4 | $4.97M | Sell |
31,999
-29,783
| -48% | -$4.62M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $6.06M | Buy |
61,782
+44,121
| +250% | +$4.33M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2.2M | Buy |
17,661
+6,776
| +62% | +$844K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $1.03M | Sell |
10,885
-27,489
| -72% | -$2.6M | ﹤0.01% | 2845 |
|
|
2019
Q4 | $4.79M | Buy |
38,374
+4,764
| +14% | +$594K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $4.6M | Buy |
33,610
+20,511
| +157% | +$2.8M | ﹤0.01% | 1728 |
|
|
2019
Q2 | $2.26M | Buy |
+13,099
| New | +$2.26M | ﹤0.01% | 2315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4946 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4872 |
|
|
2018
Q3 | – | Sell |
-2,376
| Closed | -$265K | – | 4658 |
|
|
2018
Q2 | $265K | Sell |
2,376
-40,490
| -94% | -$4.52M | ﹤0.01% | 3510 |
|
|
2018
Q1 | $5.13M | Buy |
+42,866
| New | +$5.13M | ﹤0.01% | 1269 |
|
|
2017
Q4 | – | Sell |
-2,473
| Closed | -$330K | – | 4217 |
|
|
2017
Q3 | $330K | Buy |
+2,473
| New | +$330K | ﹤0.01% | 2938 |
|
|
2017
Q2 | – | Sell |
-2,781
| Closed | -$239K | – | 4081 |
|
|
2017
Q1 | $239K | Buy |
+2,781
| New | +$239K | ﹤0.01% | 3065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4017 |
|
|
2016
Q3 | – | Sell |
-22,634
| Closed | -$1.38M | – | 3971 |
|
|
2016
Q2 | $1.38M | Buy |
+22,634
| New | +$1.38M | ﹤0.01% | 1640 |
|
|
2016
Q1 | – | Sell |
-3,634
| Closed | -$187K | – | 3844 |
|
|
2015
Q4 | $187K | Buy |
3,634
+2,853
| +365% | +$147K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $42K | Sell |
781
-18,002
| -96% | -$968K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $1.24M | Buy |
18,783
+10,544
| +128% | +$698K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $678K | Sell |
8,239
-17,462
| -68% | -$1.44M | ﹤0.01% | 2431 |
|
|
2014
Q4 | $2.09M | Buy |
25,701
+12,963
| +102% | +$1.06M | ﹤0.01% | 1644 |
|
|
2014
Q3 | $698K | Sell |
12,738
-714
| -5% | -$39.1K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $893K | Sell |
13,452
-14,827
| -52% | -$984K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $1.77M | Buy |
28,279
+22,686
| +406% | +$1.42M | ﹤0.01% | 1545 |
|
|
2013
Q4 | $344K | Buy |
5,593
+8
| +0.1% | +$492 | ﹤0.01% | 2236 |
|
|
2013
Q3 | $332K | Sell |
5,585
-10,201
| -65% | -$606K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $747K | Buy |
+15,786
| New | +$747K | ﹤0.01% | 1784 |
|