HCM
ROG icon

Highbridge Capital Management’s Rogers Corp ROG Stock Holding History

Highbridge Capital Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,881
Closed -$464K – 1274
2018
Q1 		$464K Buy
+3,881
New +$590K 0.01% 727
2017
Q2 		– Sell
-2,725
Closed -$234K – 1553
2017
Q1 		$234K Sell
2,725
-3,948
-59% -$323K ﹤0.01% 1266
2016
Q4 		$512K Sell
6,673
-5,960
-47% -$404K 0.01% 761
2016
Q3 		$771K Sell
12,633
-9,094
-42% -$552K 0.01% 637
2016
Q2 		$1.33M Buy
+21,727
New +$1.34M 0.02% 537
2015
Q2 		– Sell
-4,442
Closed -$365K – 1624
2015
Q1 		$365K Buy
+4,442
New +$349K 0.01% 1059
2014
Q3 		– Sell
-15,985
Closed -$1.06M – 1339
2014
Q2 		$1.06M Buy
+15,985
New +$988K 0.01% 553

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