Lombard Odier Asset Management (USA)’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,000	Closed	-$2.1M	–	329
2022 Q2	$2.1M	Sell	8,000 -2,000	-20%	-$524K	0.08%	65
2022 Q1	$2.72M	Buy	+10,000	New	+$2.72M	0.1%	56