ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,799
| Closed | -$214K | – | 1771 |
|
|
2024
Q1 | $214K | Sell |
1,799
-1,406
| -44% | -$167K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $423K | Sell |
3,205
-2,463
| -43% | -$325K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $745K | Buy |
5,668
+806
| +17% | +$106K | 0.01% | 1036 |
|
|
2023
Q2 | $787K | Buy |
+4,862
| New | +$787K | 0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-6,299
| Closed | -$1.52M | – | 1992 |
|
|
2022
Q3 | $1.52M | Buy |
6,299
+5,369
| +577% | +$1.3M | 0.02% | 892 |
|
|
2022
Q2 | $244K | Sell |
930
-1,300
| -58% | -$341K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $606K | Buy |
+2,230
| New | +$606K | 0.01% | 1363 |
|
|
2020
Q4 | – | Sell |
-2,781
| Closed | -$273K | – | 2238 |
|
|
2020
Q3 | $273K | Buy |
+2,781
| New | +$273K | 0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-1,877
| Closed | -$234K | – | 1509 |
|
|
2019
Q4 | $234K | Buy |
+1,877
| New | +$234K | ﹤0.01% | 1214 |
|