ExodusPoint Capital Management’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,799	Closed	-$214K	–	1916
2024 Q1	$214K	Sell	1,799 -1,406	-44%	-$164K	﹤0.01%	1336
2023 Q4	$423K	Sell	3,205 -2,463	-43%	-$315K	﹤0.01%	1081
2023 Q3	$745K	Buy	5,668 +806	+17%	+$120K	0.01%	1077
2023 Q2	$787K	Buy	+4,862	New	+$771K	0.01%	1195
2022 Q4	–	Sell	-6,299	Closed	-$1.52M	–	2054
2022 Q3	$1.52M	Buy	6,299 +5,369	+577%	+$1.39M	0.02%	923
2022 Q2	$244K	Sell	930 -1,300	-58%	-$346K	﹤0.01%	1603
2022 Q1	$606K	Buy	+2,230	New	+$608K	0.01%	1422
2020 Q4	–	Sell	-2,781	Closed	-$273K	–	2323
2020 Q3	$273K	Buy	+2,781	New	+$327K	0.01%	1325
2020 Q1	–	Sell	-1,877	Closed	-$234K	–	1567
2019 Q4	$234K	Buy	+1,877	New	+$254K	﹤0.01%	1269