Diametric Capital’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 | $395K | Buy |
+5,761
| New | +$395K | 0.21% | 135 |
|
|
2022
Q4 | – | Sell |
-1,160
| Closed | -$281K | – | 352 |
|
|
2022
Q3 | $281K | Sell |
1,160
-1,065
| -48% | -$258K | 0.14% | 185 |
|
|
2022
Q2 | $583K | Buy |
2,225
+225
| +11% | +$59K | 0.43% | 65 |
|
|
2022
Q1 | $543K | Buy |
+2,000
| New | +$543K | 0.3% | 99 |
|