MS
Maven Securities’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-680
| Closed | -$378K | – | 493 |
|
|
2024
Q3 | $378K | Buy |
+680
| New | +$378K | 0.01% | 223 |
|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$567K | – | 483 |
|
|
2024
Q1 | $567K | Buy |
+1,011
| New | +$567K | 0.03% | 189 |
|
|
2023
Q4 | – | Sell |
-1,472
| Closed | -$713K | – | 505 |
|
|
2023
Q3 | $713K | Buy |
+1,472
| New | +$713K | 0.01% | 153 |
|
|
2022
Q3 | – | Sell |
-713
| Closed | -$281K | – | 548 |
|
|
2022
Q2 | $281K | Buy |
+713
| New | +$281K | 0.01% | 278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$6.02M | – | 673 |
|
|
2020
Q3 | $6.02M | Buy |
+15,000
| New | +$6.02M | 0.5% | 24 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 328 |
|