Marshall Wace’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 | – | Sell |
-6,475
| Closed | -$437K | – | 2928 |
|
|
2025
Q1 | $437K | Sell |
6,475
-18,840
| -74% | -$1.27M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $2.57M | Sell |
25,315
-16,685
| -40% | -$1.7M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $4.75M | Sell |
42,000
-41,550
| -50% | -$4.7M | 0.01% | 937 |
|
|
2024
Q2 | $10.1M | Buy |
+83,550
| New | +$10.1M | 0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-24,933
| Closed | -$3.28M | – | 2222 |
|
|
2023
Q3 | $3.28M | Sell |
24,933
-14,321
| -36% | -$1.88M | 0.01% | 903 |
|
|
2023
Q2 | $6.36M | Sell |
39,254
-66,542
| -63% | -$10.8M | 0.01% | 796 |
|
|
2023
Q1 | $17.3M | Sell |
105,796
-150,829
| -59% | -$24.6M | 0.04% | 445 |
|
|
2022
Q4 | $30.6M | Buy |
256,625
+188,149
| +275% | +$22.5M | 0.07% | 285 |
|
|
2022
Q3 | $16.6M | Buy |
68,476
+16,816
| +33% | +$4.07M | 0.04% | 490 |
|
|
2022
Q2 | $13.5M | Buy |
+51,660
| New | +$13.5M | 0.03% | 618 |
|
|
2022
Q1 | – | Sell |
-1,274
| Closed | -$348K | – | 3202 |
|
|
2021
Q4 | $348K | Sell |
1,274
-20
| -2% | -$5.46K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $241K | Hold |
1,294
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $260K | Hold |
1,294
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q1 | $244K | Hold |
1,294
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $201K | Sell |
1,294
-8,727
| -87% | -$1.36M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $983K | Buy |
10,021
+442
| +5% | +$43.4K | 0.01% | 1004 |
|
|
2020
Q2 | $1.19M | Buy |
9,579
+2,036
| +27% | +$254K | 0.01% | 923 |
|
|
2020
Q1 | $713K | Sell |
7,543
-24,593
| -77% | -$2.32M | 0.01% | 883 |
|
|
2019
Q4 | $4.01M | Buy |
+32,136
| New | +$4.01M | 0.03% | 566 |
|
|
2016
Q3 | – | Sell |
-30,714
| Closed | -$1.88M | – | 1102 |
|
|
2016
Q2 | $1.88M | Buy |
30,714
+18,989
| +162% | +$1.16M | 0.02% | 590 |
|
|
2016
Q1 | $702K | Buy |
+11,725
| New | +$702K | 0.01% | 781 |
|