One Fin Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$7.92M | – | 30 |
|
|
2023
Q4 | $7.92M | Sell |
60,000
-45,000
| -43% | -$5.94M | 3.02% | 15 |
|
|
2023
Q3 | $13.8M | Hold |
105,000
| – | – | 5.6% | 8 |
|
|
2023
Q2 | $17M | Sell |
105,000
-24,000
| -19% | -$3.89M | 7.38% | 3 |
|
|
2023
Q1 | $21.1M | Buy |
129,000
+10,000
| +8% | +$1.63M | 8.34% | 3 |
|
|
2022
Q4 | $14.2M | Buy |
+119,000
| New | +$14.2M | 6.2% | 7 |
|