D.E. Shaw & Co’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $11M | Sell |
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|
2024
Q3 | $14.3M | Sell |
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|
2024
Q2 | $16.5M | Buy |
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|
2024
Q1 | $7.2M | Sell |
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|
2023
Q4 | $9.57M | Sell |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $14M | Buy |
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|
2023
Q1 | $9.55M | Sell |
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|
2022
Q4 | $18.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $227K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $703K | Sell |
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|
2021
Q2 | $766K | Buy |
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|
2021
Q1 | $704K | Sell |
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|
2020
Q4 | $4.05M | Buy |
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|
2020
Q3 | $2.51M | Sell |
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|
2020
Q2 | $4.55M | Buy |
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|
2020
Q1 | $2.74M | Buy |
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|
2019
Q4 | $3.52M | Buy |
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|
2019
Q3 | $734K | Buy |
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|
2019
Q2 | $328K | Sell |
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|
2019
Q1 | $332K | Sell |
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|
2018
Q4 | $305K | Sell |
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|
2018
Q3 | $509K | Sell |
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|
2018
Q2 | $858K | Sell |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $3.58M | Sell |
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|
2017
Q3 | $5.64M | Sell |
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|
2017
Q2 | $6.67M | Sell |
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|
2017
Q1 | $6.08M | Sell |
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|
2016
Q4 | $6.61M | Buy |
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|
2016
Q3 | $3.62M | Sell |
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|
2016
Q2 | $4.76M | Buy |
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|
2016
Q1 | $4.09M | Sell |
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|
2015
Q4 | $4.16M | Sell |
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|
2015
Q3 | $5.71M | Buy |
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|
2015
Q2 | $5.97M | Buy |
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|
2015
Q1 | $7.07M | Buy |
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|
2014
Q4 | $6.29M | Buy |
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|
2014
Q3 | $3.72M | Sell |
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|
2014
Q2 | $5.13M | Sell |
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|
2014
Q1 | $6.37M | Buy |
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|
2013
Q4 | $5.41M | Buy |
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|
2013
Q3 | $1.35M | Buy |
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