Magnetar Financial’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,487
| Closed | -$254K | – | 911 |
|
|
2024
Q4 | $254K | Buy |
+5,487
| New | +$254K | 0.01% | 509 |
|
|
2023
Q2 | – | Sell |
-19,648
| Closed | -$737K | – | 589 |
|
|
2023
Q1 | $737K | Sell |
19,648
-20,809
| -51% | -$781K | 0.01% | 422 |
|
|
2022
Q4 | $1.48M | Buy |
+40,457
| New | +$1.48M | 0.03% | 462 |
|
|
2021
Q3 | – | Sell |
-33,312
| Closed | -$1.14K | – | 1488 |
|
|
2021
Q2 | $1.14K | Sell |
33,312
-2,160
| -6% | -$74 | 0.01% | 691 |
|
|
2021
Q1 | $1.22M | Buy |
35,472
+17,341
| +96% | +$597K | 0.01% | 665 |
|
|
2020
Q4 | $708K | Buy |
18,131
+7,473
| +70% | +$292K | 0.01% | 522 |
|
|
2020
Q3 | $385K | Sell |
10,658
-2,005
| -16% | -$72.4K | 0.01% | 485 |
|
|
2020
Q2 | $358K | Sell |
12,663
-6,063
| -32% | -$171K | 0.01% | 312 |
|
|
2020
Q1 | $451K | Sell |
18,726
-816
| -4% | -$19.7K | 0.01% | 281 |
|
|
2019
Q4 | $432K | Buy |
+19,542
| New | +$432K | 0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-76,928
| Closed | -$1.39M | – | 878 |
|
|
2017
Q2 | $1.39M | Buy |
76,928
+63,509
| +473% | +$1.15M | 0.02% | 276 |
|
|
2017
Q1 | $221K | Buy |
+13,419
| New | +$221K | ﹤0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-22,102
| Closed | -$264K | – | 435 |
|
|
2015
Q3 | $264K | Buy |
+22,102
| New | +$264K | ﹤0.01% | 333 |
|