Diametric Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,713
| Closed | -$490K | – | 364 |
|
|
2023
Q3 | $490K | Sell |
1,713
-1,761
| -51% | -$503K | 0.2% | 152 |
|
|
2023
Q2 | $1.14M | Sell |
3,474
-2,948
| -46% | -$971K | 0.51% | 51 |
|
|
2023
Q1 | $1.88M | Buy |
6,422
+1,847
| +40% | +$542K | 0.91% | 16 |
|
|
2022
Q4 | $1.18M | Buy |
4,575
+1,980
| +76% | +$510K | 0.57% | 47 |
|
|
2022
Q3 | $558K | Buy |
+2,595
| New | +$558K | 0.28% | 123 |
|