HRT Financial’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 | $2.22M | Buy |
32,366
+27,778
| +605% | +$1.9M | 0.01% | 721 |
|
|
2025
Q1 | $309K | Buy |
4,588
+1,529
| +50% | +$103K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $310K | Buy |
3,059
+1,020
| +50% | +$103K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $230K | Sell |
2,039
-5,758
| -74% | -$650K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $940K | Buy |
+7,797
| New | +$940K | 0.01% | 972 |
|
|
2024
Q1 | – | Sell |
-7,980
| Closed | -$1.05M | – | 2802 |
|
|
2023
Q4 | $1.05M | Sell |
7,980
-23,360
| -75% | -$3.08M | 0.01% | 892 |
|
|
2023
Q3 | $4.12M | Buy |
31,340
+25,386
| +426% | +$3.34M | 0.04% | 335 |
|
|
2023
Q2 | $964K | Sell |
5,954
-39,733
| -87% | -$6.43M | 0.01% | 903 |
|
|
2023
Q1 | $7.47M | Buy |
+45,687
| New | +$7.47M | 0.09% | 180 |
|
|
2022
Q4 | – | Sell |
-6,822
| Closed | -$1.65M | – | 2810 |
|
|
2022
Q3 | $1.65M | Buy |
+6,822
| New | +$1.65M | 0.02% | 647 |
|
|
2022
Q1 | – | Sell |
-2,951
| Closed | -$805K | – | 3436 |
|
|
2021
Q4 | $805K | Sell |
2,951
-4,921
| -63% | -$1.34M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.47M | Sell |
7,872
-5,141
| -40% | -$958K | 0.01% | 853 |
|
|
2021
Q2 | $2.61M | Buy |
13,013
+10,316
| +382% | +$2.07M | 0.02% | 486 |
|
|
2021
Q1 | $507K | Buy |
+2,697
| New | +$507K | 0.01% | 1585 |
|
|
2020
Q4 | – | Sell |
-7,307
| Closed | -$716K | – | 2288 |
|
|
2020
Q3 | $716K | Buy |
7,307
+2,902
| +66% | +$284K | 0.02% | 660 |
|
|
2020
Q2 | $548K | Buy |
+4,405
| New | +$548K | 0.02% | 664 |
|