D.E. Shaw & Co’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 | $13.7M | Buy |
199,962
+50,783
| +34% | +$3.48M | 0.01% | 888 |
|
|
2025
Q1 | $10.1M | Buy |
149,179
+40,904
| +38% | +$2.76M | 0.01% | 989 |
|
|
2024
Q4 | $11M | Sell |
108,275
-18,400
| -15% | -$1.87M | 0.01% | 954 |
|
|
2024
Q3 | $14.3M | Sell |
126,675
-9,914
| -7% | -$1.12M | 0.01% | 801 |
|
|
2024
Q2 | $16.5M | Buy |
136,589
+75,917
| +125% | +$9.16M | 0.02% | 669 |
|
|
2024
Q1 | $7.2M | Sell |
60,672
-11,753
| -16% | -$1.39M | 0.01% | 1100 |
|
|
2023
Q4 | $9.57M | Sell |
72,425
-18,580
| -20% | -$2.45M | 0.01% | 878 |
|
|
2023
Q3 | $12M | Buy |
91,005
+4,819
| +6% | +$634K | 0.01% | 746 |
|
|
2023
Q2 | $14M | Buy |
86,186
+27,762
| +48% | +$4.5M | 0.01% | 719 |
|
|
2023
Q1 | $9.55M | Sell |
58,424
-97,592
| -63% | -$15.9M | 0.01% | 968 |
|
|
2022
Q4 | $18.6M | Buy |
+156,016
| New | +$18.6M | 0.02% | 639 |
|
|
2022
Q3 | – | Sell |
-865
| Closed | -$227K | – | 4131 |
|
|
2022
Q2 | $227K | Buy |
+865
| New | +$227K | ﹤0.01% | 3348 |
|
|
2021
Q4 | – | Sell |
-3,769
| Closed | -$703K | – | 4177 |
|
|
2021
Q3 | $703K | Sell |
3,769
-46
| -1% | -$8.58K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $766K | Buy |
3,815
+74
| +2% | +$14.9K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $704K | Sell |
3,741
-22,356
| -86% | -$4.21M | ﹤0.01% | 2357 |
|
|
2020
Q4 | $4.05M | Buy |
26,097
+542
| +2% | +$84.2K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2.51M | Sell |
25,555
-10,978
| -30% | -$1.08M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $4.55M | Buy |
36,533
+7,492
| +26% | +$934K | 0.01% | 1205 |
|
|
2020
Q1 | $2.74M | Buy |
29,041
+835
| +3% | +$78.8K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $3.52M | Buy |
28,206
+22,837
| +425% | +$2.85M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $734K | Buy |
5,369
+3,469
| +183% | +$474K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $328K | Sell |
1,900
-187
| -9% | -$32.3K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $332K | Sell |
2,087
-995
| -32% | -$158K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $305K | Sell |
3,082
-376
| -11% | -$37.2K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $509K | Sell |
3,458
-4,239
| -55% | -$624K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $858K | Sell |
7,697
-10,295
| -57% | -$1.15M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $2.15M | Sell |
17,992
-4,094
| -19% | -$489K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $3.58M | Sell |
22,086
-20,254
| -48% | -$3.28M | ﹤0.01% | 1227 |
|
|
2017
Q3 | $5.64M | Sell |
42,340
-19,066
| -31% | -$2.54M | 0.01% | 955 |
|
|
2017
Q2 | $6.67M | Sell |
61,406
-9,449
| -13% | -$1.03M | 0.01% | 867 |
|
|
2017
Q1 | $6.08M | Sell |
70,855
-15,256
| -18% | -$1.31M | 0.01% | 890 |
|
|
2016
Q4 | $6.61M | Buy |
86,111
+26,819
| +45% | +$2.06M | 0.01% | 865 |
|
|
2016
Q3 | $3.62M | Sell |
59,292
-18,569
| -24% | -$1.13M | 0.01% | 1102 |
|
|
2016
Q2 | $4.76M | Buy |
77,861
+9,459
| +14% | +$578K | 0.01% | 1000 |
|
|
2016
Q1 | $4.1M | Sell |
68,402
-12,319
| -15% | -$737K | 0.01% | 1066 |
|
|
2015
Q4 | $4.16M | Sell |
80,721
-26,729
| -25% | -$1.38M | 0.01% | 1033 |
|
|
2015
Q3 | $5.71M | Buy |
107,450
+17,120
| +19% | +$910K | 0.01% | 869 |
|
|
2015
Q2 | $5.98M | Buy |
90,330
+4,377
| +5% | +$290K | 0.01% | 932 |
|
|
2015
Q1 | $7.07M | Buy |
85,953
+8,662
| +11% | +$712K | 0.01% | 812 |
|
|
2014
Q4 | $6.3M | Buy |
77,291
+9,432
| +14% | +$768K | 0.01% | 831 |
|
|
2014
Q3 | $3.72M | Sell |
67,859
-9,521
| -12% | -$521K | ﹤0.01% | 976 |
|
|
2014
Q2 | $5.13M | Sell |
77,380
-24,604
| -24% | -$1.63M | 0.01% | 900 |
|
|
2014
Q1 | $6.37M | Buy |
101,984
+14,077
| +16% | +$879K | 0.01% | 783 |
|
|
2013
Q4 | $5.41M | Buy |
87,907
+65,190
| +287% | +$4.01M | 0.01% | 840 |
|
|
2013
Q3 | $1.35M | Buy |
+22,717
| New | +$1.35M | ﹤0.01% | 1429 |
|