D.E. Shaw & Co’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
103,282
-585,704
| -85% | -$33M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $37.2M | Buy |
+688,986
| New | +$37.2M | 0.03% | 420 |
|
|
2024
Q4 | – | Sell |
-23,685
| Closed | -$1.2M | – | 3327 |
|
|
2024
Q3 | $1.2M | Sell |
23,685
-31,052
| -57% | -$1.57M | ﹤0.01% | 2090 |
|
|
2024
Q2 | $2.67M | Buy |
54,737
+5,748
| +12% | +$280K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $2.27M | Buy |
48,989
+34,803
| +245% | +$1.61M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $620K | Sell |
14,186
-67,632
| -83% | -$2.95M | ﹤0.01% | 2283 |
|
|
2023
Q3 | $3.05M | Sell |
81,818
-643,644
| -89% | -$24M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $31.1M | Buy |
725,462
+492,342
| +211% | +$21.1M | 0.03% | 402 |
|
|
2023
Q1 | $8.75M | Sell |
233,120
-145,630
| -38% | -$5.47M | 0.01% | 1017 |
|
|
2022
Q4 | $13.8M | Buy |
378,750
+318,248
| +526% | +$11.6M | 0.02% | 776 |
|
|
2022
Q3 | $2.1M | Sell |
60,502
-26,953
| -31% | -$935K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $3.05M | Sell |
87,455
-342,906
| -80% | -$12M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $15.1M | Sell |
430,361
-1,057,504
| -71% | -$37.1M | 0.01% | 849 |
|
|
2021
Q4 | $50.9M | Buy |
1,487,865
+347,488
| +30% | +$11.9M | 0.04% | 335 |
|
|
2021
Q3 | $40.3M | Buy |
1,140,377
+97,394
| +9% | +$3.44M | 0.04% | 419 |
|
|
2021
Q2 | $35.7M | Buy |
1,042,983
+697,299
| +202% | +$23.8M | 0.03% | 502 |
|
|
2021
Q1 | $11.9M | Buy |
345,684
+302,328
| +697% | +$10.4M | 0.01% | 922 |
|
|
2020
Q4 | $1.69M | Sell |
43,356
-525,159
| -92% | -$20.5M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $20.5M | Buy |
568,515
+514,462
| +952% | +$18.6M | 0.02% | 605 |
|
|
2020
Q2 | $1.53M | Buy |
54,053
+23,286
| +76% | +$658K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $742K | Sell |
30,767
-94,831
| -76% | -$2.29M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $2.78M | Buy |
+125,598
| New | +$2.78M | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-17,177
| Closed | -$411K | – | 2733 |
|
|
2019
Q2 | $411K | Buy |
+17,177
| New | +$411K | ﹤0.01% | 2196 |
|
|
2016
Q2 | – | Sell |
-52,646
| Closed | -$635K | – | 2654 |
|
|
2016
Q1 | $635K | Buy |
+52,646
| New | +$635K | ﹤0.01% | 1964 |
|
|
2015
Q4 | – | Sell |
-19,296
| Closed | -$230K | – | 2756 |
|
|
2015
Q3 | $230K | Sell |
19,296
-4,352
| -18% | -$51.9K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $300K | Buy |
+23,648
| New | +$300K | ﹤0.01% | 2337 |
|
|
2014
Q4 | – | Sell |
-37,122
| Closed | -$322K | – | 2632 |
|
|
2014
Q3 | $322K | Buy |
+37,122
| New | +$322K | ﹤0.01% | 2015 |
|
|
2013
Q4 | – | Sell |
-64,621
| Closed | -$508K | – | 2604 |
|
|
2013
Q3 | $508K | Sell |
64,621
-218,535
| -77% | -$1.72M | ﹤0.01% | 1873 |
|
|
2013
Q2 | $2.17M | Buy |
+283,156
| New | +$2.17M | ﹤0.01% | 1152 |
|