HI
HBK Investments’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,000
| Closed | -$25.4M | – | 110 |
|
|
2022
Q3 | $25.4M | Buy |
+105,000
| New | +$25.4M | 0.18% | 21 |
|
|
2022
Q1 | – | Sell |
-163,181
| Closed | -$44.5M | – | 609 |
|
|
2021
Q4 | $44.5M | Buy |
+163,181
| New | +$44.5M | 0.17% | 21 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$1.08M | – | 1069 |
|
|
2018
Q1 | $1.08M | Buy |
+9,000
| New | +$1.08M | 0.01% | 563 |
|
|
2017
Q2 | – | Sell |
-3,029
| Closed | -$260K | – | 938 |
|
|
2017
Q1 | $260K | Sell |
3,029
-2,657
| -47% | -$228K | ﹤0.01% | 537 |
|
|
2016
Q4 | $437K | Buy |
+5,686
| New | +$437K | ﹤0.01% | 508 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$395K | – | 1003 |
|
|
2015
Q1 | $395K | Buy |
+4,800
| New | +$395K | ﹤0.01% | 716 |
|
|
2014
Q3 | – | Sell |
-11,871
| Closed | -$788K | – | 988 |
|
|
2014
Q2 | $788K | Sell |
11,871
-1,729
| -13% | -$115K | 0.02% | 525 |
|
|
2014
Q1 | $849K | Buy |
13,600
+2,203
| +19% | +$138K | 0.02% | 491 |
|
|
2013
Q4 | $701K | Buy |
+11,397
| New | +$701K | 0.01% | 529 |
|