Paloma Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,469
| Closed | -$276K | – | 1913 |
|
|
2021
Q1 | $276K | Sell |
1,469
-551
| -27% | -$104K | 0.01% | 1364 |
|
|
2020
Q4 | $314K | Sell |
2,020
-4,095
| -67% | -$637K | 0.01% | 944 |
|
|
2020
Q3 | $599K | Buy |
6,115
+4,315
| +240% | +$423K | 0.02% | 911 |
|
|
2020
Q2 | $224K | Buy |
+1,800
| New | +$224K | ﹤0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-11,162
| Closed | -$1.39M | – | 1674 |
|
|
2019
Q4 | $1.39M | Buy |
11,162
+7,044
| +171% | +$878K | 0.02% | 615 |
|
|
2019
Q3 | $564K | Buy |
+4,118
| New | +$564K | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-8,069
| Closed | -$965K | – | 1580 |
|
|
2018
Q1 | $965K | Buy |
+8,069
| New | +$965K | 0.02% | 611 |
|
|
2017
Q4 | – | Sell |
-14,135
| Closed | -$1.88M | – | 1544 |
|
|
2017
Q3 | $1.88M | Buy |
14,135
+11,421
| +421% | +$1.52M | 0.03% | 365 |
|
|
2017
Q2 | $295K | Buy |
2,714
+345
| +15% | +$37.5K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $204K | Buy |
+2,369
| New | +$204K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-4,329
| Closed | -$223K | – | 1620 |
|
|
2015
Q4 | $223K | Buy |
+4,329
| New | +$223K | 0.01% | 1165 |
|