Holocene Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,052
| Closed | -$1.14M | – | 857 |
|
|
2024
Q3 | $1.14M | Sell |
10,052
-6,178
| -38% | -$698K | ﹤0.01% | 602 |
|
|
2024
Q2 | $1.96M | Buy |
16,230
+350
| +2% | +$42.2K | 0.01% | 520 |
|
|
2024
Q1 | $1.88M | Buy |
15,880
+3,861
| +32% | +$458K | 0.01% | 585 |
|
|
2023
Q4 | $1.59M | Sell |
12,019
-5,577
| -32% | -$737K | 0.01% | 565 |
|
|
2023
Q3 | $2.31M | Buy |
17,596
+8,071
| +85% | +$1.06M | 0.01% | 530 |
|
|
2023
Q2 | $1.54M | Sell |
9,525
-1,909
| -17% | -$309K | 0.01% | 584 |
|
|
2023
Q1 | $1.87M | Buy |
+11,434
| New | +$1.87M | 0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-5,656
| Closed | -$1.14M | – | 935 |
|
|
2021
Q2 | $1.14M | Buy |
+5,656
| New | +$1.14M | 0.01% | 626 |
|
|
2021
Q1 | – | Sell |
-5,281
| Closed | -$820K | – | 912 |
|
|
2020
Q4 | $820K | Buy |
5,281
+1,566
| +42% | +$243K | 0.01% | 560 |
|
|
2020
Q3 | $364K | Buy |
+3,715
| New | +$364K | ﹤0.01% | 588 |
|
|
2020
Q2 | – | Sell |
-5,824
| Closed | -$550K | – | 732 |
|
|
2020
Q1 | $550K | Buy |
+5,824
| New | +$550K | 0.01% | 531 |
|
|
2019
Q2 | – | Sell |
-1,885
| Closed | -$299K | – | 719 |
|
|
2019
Q1 | $299K | Sell |
1,885
-2,471
| -57% | -$392K | ﹤0.01% | 533 |
|
|
2018
Q4 | $432K | Buy |
+4,356
| New | +$432K | 0.01% | 451 |
|