GIPM
G2 Investment Partners Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,663
| Closed | -$1.33M | – | 93 |
|
|
2019
Q4 | $1.33M | Sell |
10,663
-30,937
| -74% | -$3.86M | 0.43% | 53 |
|
|
2019
Q3 | $5.69M | Buy |
+41,600
| New | +$5.69M | 1.62% | 25 |
|
|
2018
Q4 | – | Sell |
-19,800
| Closed | -$2.92M | – | 73 |
|
|
2018
Q3 | $2.92M | Buy |
19,800
+14,800
| +296% | +$2.18M | 1.06% | 33 |
|
|
2018
Q2 | $557K | Sell |
5,000
-24,160
| -83% | -$2.69M | 0.18% | 60 |
|
|
2018
Q1 | $3.49M | Sell |
29,160
-36,114
| -55% | -$4.32M | 1.37% | 27 |
|
|
2017
Q4 | $10.6M | Buy |
65,274
+12,925
| +25% | +$2.09M | 4.08% | 8 |
|
|
2017
Q3 | $6.98M | Buy |
52,349
+45,849
| +705% | +$6.11M | 2.76% | 13 |
|
|
2017
Q2 | $706K | Buy |
+6,500
| New | +$706K | 0.31% | 51 |
|
|
2016
Q4 | – | Sell |
-14,683
| Closed | -$897K | – | 72 |
|
|
2016
Q3 | $897K | Sell |
14,683
-21,815
| -60% | -$1.33M | 0.41% | 52 |
|
|
2016
Q2 | $2.23M | Sell |
36,498
-17,273
| -32% | -$1.06M | 1.03% | 26 |
|
|
2016
Q1 | $3.22M | Buy |
53,771
+42,771
| +389% | +$2.56M | 1.55% | 16 |
|
|
2015
Q4 | $567K | Buy |
+11,000
| New | +$567K | 0.18% | 58 |
|