FNY Investment Advisers’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 | $6K | Hold |
100
| – | – | ﹤0.01% | 702 |
|
|
2025
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 539 |
|
|
2024
Q4 | $10K | Buy |
100
+20
| +25% | +$2K | 0.01% | 472 |
|
|
2024
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $9K | Hold |
80
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $9 | Hold |
80
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $10K | Buy |
80
+6
| +8% | +$750 | 0.01% | 306 |
|
|
2023
Q3 | $9K | Sell |
74
-36
| -33% | -$4.38K | 0.01% | 393 |
|
|
2023
Q2 | $17K | Sell |
110
-30
| -21% | -$4.64K | 0.02% | 257 |
|
|
2023
Q1 | $22K | Sell |
140
-1,764
| -93% | -$277K | 0.03% | 258 |
|
|
2022
Q4 | $227K | Sell |
1,904
-6,155
| -76% | -$734K | 0.32% | 71 |
|
|
2022
Q3 | $1.95M | Buy |
8,059
+4,243
| +111% | +$1.03M | 1.35% | 15 |
|
|
2022
Q2 | $1M | Buy |
3,816
+3,296
| +634% | +$864K | 0.74% | 34 |
|
|
2022
Q1 | $141K | Buy |
+520
| New | +$141K | 0.13% | 137 |
|