Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,314
| Closed | -$1.89M | – | 152 |
|
|
2023
Q4 | $1.89M | Buy |
14,314
+2,000
| +16% | +$264K | 0.46% | 35 |
|
|
2023
Q3 | $1.62M | Buy |
12,314
+6,000
| +95% | +$789K | 0.39% | 43 |
|
|
2023
Q2 | $1.02M | Hold |
6,314
| – | – | 0.29% | 53 |
|
|
2023
Q1 | $1.03M | Sell |
6,314
-17,686
| -74% | -$2.89M | 0.3% | 54 |
|
|
2022
Q4 | $2.86M | Buy |
24,000
+19,500
| +433% | +$2.33M | 0.68% | 33 |
|
|
2022
Q3 | $1.09M | Buy |
+4,500
| New | +$1.09M | 0.15% | 90 |
|