Headlands Technologies’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 | – | Sell |
-2,121
| Closed | -$143K | – | 1471 |
|
2025
Q1 | $143K | Buy |
+2,121
| New | +$143K | 0.02% | 510 |
|
2024
Q4 | – | Sell |
-470
| Closed | -$53.1K | – | 1521 |
|
2024
Q3 | $53.1K | Buy |
470
+447
| +1,943% | +$50.5K | 0.01% | 795 |
|
2024
Q2 | $2.77K | Sell |
23
-180
| -89% | -$21.7K | ﹤0.01% | 1046 |
|
2024
Q1 | $24.1K | Buy |
+203
| New | +$24.1K | 0.01% | 875 |
|