Jane Street’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 | $3.08M | Sell |
45,047
-19,302
| -30% | -$1.32M | ﹤0.01% | 1732 |
|
|
2025
Q1 | $4.35M | Buy |
+64,349
| New | +$4.35M | ﹤0.01% | 1499 |
|
|
2024
Q4 | – | Sell |
-27,011
| Closed | -$3.05M | – | 6542 |
|
|
2024
Q3 | $3.05M | Buy |
27,011
+8,615
| +47% | +$974K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $2.22M | Buy |
18,396
+13,432
| +271% | +$1.62M | ﹤0.01% | 2609 |
|
|
2024
Q1 | $589K | Sell |
4,964
-8,325
| -63% | -$988K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $1.76M | Sell |
13,289
-6,305
| -32% | -$833K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $2.58M | Sell |
19,594
-432
| -2% | -$56.8K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $3.24M | Buy |
20,026
+8,304
| +71% | +$1.34M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $1.92M | Sell |
11,722
-8,981
| -43% | -$1.47M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $2.47M | Buy |
20,703
+7,365
| +55% | +$879K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $3.23M | Buy |
13,338
+3,813
| +40% | +$922K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2.5M | Buy |
9,525
+5,489
| +136% | +$1.44M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.1M | Buy |
4,036
+1,714
| +74% | +$466K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $634K | Sell |
2,322
-1,768
| -43% | -$483K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $763K | Sell |
4,090
-11,997
| -75% | -$2.24M | ﹤0.01% | 2955 |
|
|
2021
Q2 | $3.23M | Buy |
+16,087
| New | +$3.23M | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-1,601
| Closed | -$249K | – | 5320 |
|
|
2020
Q4 | $249K | Sell |
1,601
-2,243
| -58% | -$349K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $377K | Buy |
3,844
+1,557
| +68% | +$153K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $285K | Buy |
+2,287
| New | +$285K | ﹤0.01% | 3106 |
|
|
2019
Q1 | – | Sell |
-2,266
| Closed | -$224K | – | 3665 |
|
|
2018
Q4 | $224K | Buy |
+2,266
| New | +$224K | ﹤0.01% | 2764 |
|
|
2018
Q2 | – | Sell |
-4,704
| Closed | -$562K | – | 3645 |
|
|
2018
Q1 | $562K | Buy |
+4,704
| New | +$562K | ﹤0.01% | 2048 |
|