Group One Trading’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.45K | – | 3084 |
|
|
2023
Q3 | $1.45K | Buy |
+11
| New | +$1.45K | ﹤0.01% | 1662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2960 |
|
|
2022
Q4 | – | Sell |
-1,671
| Closed | -$404K | – | 3013 |
|
|
2022
Q3 | $404K | Buy |
1,671
+607
| +57% | +$147K | ﹤0.01% | 629 |
|
|
2022
Q2 | $279K | Buy |
+1,064
| New | +$279K | ﹤0.01% | 774 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3035 |
|