Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$510K | – | 677 |
|
|
2020
Q3 | $510K | Buy |
+5,200
| New | +$510K | 0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-10,280
| Closed | -$971K | – | 804 |
|
|
2020
Q1 | $971K | Buy |
+10,280
| New | +$971K | 0.01% | 259 |
|
|
2019
Q3 | – | Sell |
-5,409
| Closed | -$933K | – | 811 |
|
|
2019
Q2 | $933K | Buy |
+5,409
| New | +$933K | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-2,464
| Closed | -$274K | – | 1076 |
|
|
2018
Q2 | $274K | Sell |
2,464
-1,341
| -35% | -$149K | ﹤0.01% | 856 |
|
|
2018
Q1 | $455K | Buy |
3,805
+1,305
| +52% | +$156K | ﹤0.01% | 752 |
|
|
2017
Q4 | $405K | Sell |
2,500
-300
| -11% | -$48.6K | ﹤0.01% | 831 |
|
|
2017
Q3 | $373K | Buy |
2,800
+900
| +47% | +$120K | ﹤0.01% | 813 |
|
|
2017
Q2 | $206K | Buy |
+1,900
| New | +$206K | ﹤0.01% | 1069 |
|