Oxford Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,103
| Closed | -$636K | – | 1077 |
|
|
2019
Q4 | $636K | Buy |
+5,103
| New | +$636K | 0.02% | 1116 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$224K | – | 1920 |
|
|
2019
Q2 | $224K | Buy |
+1,300
| New | +$224K | ﹤0.01% | 1531 |
|
|
2018
Q3 | – | Sell |
-5,072
| Closed | -$558K | – | 1892 |
|
|
2018
Q2 | $558K | Sell |
5,072
-944
| -16% | -$104K | 0.01% | 1301 |
|
|
2018
Q1 | $719K | Buy |
+6,016
| New | +$719K | 0.02% | 1090 |
|
|
2017
Q4 | – | Sell |
-9,034
| Closed | -$1.19M | – | 1828 |
|
|
2017
Q3 | $1.19M | Buy |
+9,034
| New | +$1.19M | 0.02% | 871 |
|
|
2017
Q2 | – | Sell |
-16,465
| Closed | -$1.41M | – | 1667 |
|
|
2017
Q1 | $1.41M | Sell |
16,465
-14,267
| -46% | -$1.23M | 0.03% | 664 |
|
|
2016
Q4 | $2.36M | Buy |
30,732
+2,146
| +8% | +$165K | 0.08% | 279 |
|
|
2016
Q3 | $1.75M | Buy |
+28,586
| New | +$1.75M | 0.05% | 426 |
|
|
2015
Q2 | – | Sell |
-2,464
| Closed | -$203K | – | 727 |
|
|
2015
Q1 | $203K | Buy |
+2,464
| New | +$203K | 0.01% | 610 |
|
|
2014
Q3 | – | Sell |
-19,038
| Closed | -$1.25M | – | 744 |
|
|
2014
Q2 | $1.25M | Buy |
+19,038
| New | +$1.25M | 0.04% | 466 |
|