Hudson Bay 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
2022 Q4	–	Sell	-28,413	Closed	-$6.87M	–	1039
2022 Q3	$6.87M	Buy	+28,413	New	+$6.87M	0.06%	255
2022 Q1	–	Sell	-75,000	Closed	-$20.5M	–	1262
2021 Q4	$20.5M	Buy	+75,000	New	+$20.5M	0.21%	51