Highbridge Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,881
| Closed | -$464K | – | 871 |
|
|
2018
Q1 | $464K | Buy |
+3,881
| New | +$464K | 0.01% | 537 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q2 | – | Sell |
-2,725
| Closed | -$234K | – | 1136 |
|
|
2017
Q1 | $234K | Sell |
2,725
-3,948
| -59% | -$339K | ﹤0.01% | 958 |
|
|
2016
Q4 | $512K | Sell |
6,673
-5,960
| -47% | -$457K | 0.01% | 642 |
|
|
2016
Q3 | $771K | Sell |
12,633
-9,094
| -42% | -$555K | 0.01% | 565 |
|
|
2016
Q2 | $1.33M | Buy |
+21,727
| New | +$1.33M | 0.02% | 439 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q2 | – | Sell |
-4,442
| Closed | -$365K | – | 1049 |
|
|
2015
Q1 | $365K | Buy |
+4,442
| New | +$365K | 0.01% | 632 |
|
|
2014
Q3 | – | Sell |
-15,985
| Closed | -$1.06M | – | 979 |
|
|
2014
Q2 | $1.06M | Buy |
+15,985
| New | +$1.06M | 0.01% | 412 |
|