Dark Forest Capital Management’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 | $406K | Sell |
5,925
-1,202
| -17% | -$82.3K | 0.02% | 962 |
|
|
2025
Q1 | $481K | Buy |
+7,127
| New | +$481K | 0.02% | 932 |
|
|
2024
Q3 | – | Sell |
-3,021
| Closed | -$364K | – | 1122 |
|
|
2024
Q2 | $364K | Buy |
+3,021
| New | +$364K | 0.07% | 383 |
|
|
2023
Q4 | – | Sell |
-6,060
| Closed | -$797K | – | 980 |
|
|
2023
Q3 | $797K | Sell |
6,060
-1,045
| -15% | -$137K | 0.06% | 508 |
|
|
2023
Q2 | $1.15M | Buy |
7,105
+6,083
| +595% | +$985K | 0.11% | 245 |
|
|
2023
Q1 | $167K | Buy |
1,022
+1,013
| +11,256% | +$166K | 0.04% | 473 |
|
|
2022
Q4 | $1.07K | Sell |
9
-44
| -83% | -$5.25K | ﹤0.01% | 983 |
|
|
2022
Q3 | $13K | Buy |
+53
| New | +$13K | ﹤0.01% | 695 |
|