Moore Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,487
| Closed | -$7.71M | – | 542 |
|
|
2023
Q1 | $7.71M | Buy |
+17,487
| New | +$7.71M | 0.16% | 92 |
|
|
2022
Q3 | – | Sell |
-19,086
| Closed | -$7.53M | – | 722 |
|
|
2022
Q2 | $7.53M | Buy |
19,086
+9,063
| +90% | +$3.58M | 0.2% | 91 |
|
|
2022
Q1 | $4.73M | Buy |
+10,023
| New | +$4.73M | 0.12% | 202 |
|
|
2020
Q2 | – | Sell |
-6,851
| Closed | -$2.14M | – | 278 |
|
|
2020
Q1 | $2.14M | Buy |
+6,851
| New | +$2.14M | 0.09% | 108 |
|
|
2018
Q2 | – | Sell |
-3,632
| Closed | -$1.02M | – | 291 |
|
|
2018
Q1 | $1.02M | Sell |
3,632
-7,884
| -68% | -$2.21M | 0.02% | 170 |
|
|
2017
Q4 | $2.98M | Buy |
11,516
+5,903
| +105% | +$1.53M | 0.05% | 150 |
|
|
2017
Q3 | $1.37M | Sell |
5,613
-7,080
| -56% | -$1.72M | 0.03% | 159 |
|
|
2017
Q2 | $2.94M | Sell |
12,693
-1,451
| -10% | -$336K | 0.09% | 115 |
|
|
2017
Q1 | $2.92M | Buy |
14,144
+475
| +3% | +$98.1K | 0.08% | 120 |
|
|
2016
Q4 | $2.5M | Buy |
13,669
+2,169
| +19% | +$397K | 0.08% | 108 |
|
|
2016
Q3 | $2.1M | Sell |
11,500
-8,399
| -42% | -$1.53M | 0.07% | 112 |
|
|
2016
Q2 | $3.39M | Buy |
19,899
+14,350
| +259% | +$2.45M | 0.13% | 114 |
|
|
2016
Q1 | $1.01M | Buy |
+5,549
| New | +$1.01M | 0.04% | 175 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$6.58M | – | 323 |
|
|
2015
Q3 | $6.58M | Sell |
42,000
-31,000
| -42% | -$4.86M | 0.31% | 87 |
|
|
2015
Q2 | $12.6M | Buy |
73,000
+37,000
| +103% | +$6.38M | 0.27% | 58 |
|
|
2015
Q1 | $6.19M | Buy |
36,000
+27,550
| +326% | +$4.74M | 0.14% | 115 |
|
|
2014
Q4 | $1.32M | Sell |
8,450
-8,850
| -51% | -$1.38M | 0.04% | 201 |
|
|
2014
Q3 | $2.53M | Buy |
17,300
+9,800
| +131% | +$1.43M | 0.06% | 199 |
|
|
2014
Q2 | $1.1M | Buy |
7,500
+1,500
| +25% | +$219K | 0.03% | 259 |
|
|
2014
Q1 | $801K | Buy |
+6,000
| New | +$801K | 0.02% | 280 |
|