Parallax Volatility Advisers’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,273
| Closed | -$1.76M | – | 1317 |
|
|
2022
Q3 | $1.76M | Buy |
7,273
+7,268
| +145,360% | +$1.76M | ﹤0.01% | 306 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 955 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$3K | – | 2050 |
|
|
2018
Q1 | $3K | Sell |
21
-2,709
| -99% | -$387K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $442K | Buy |
+2,730
| New | +$442K | ﹤0.01% | 666 |
|
|
2016
Q2 | – | Sell |
-6,270
| Closed | -$375K | – | 1611 |
|
|
2016
Q1 | $375K | Buy |
+6,270
| New | +$375K | ﹤0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-182
| Closed | -$12K | – | 1562 |
|
|
2014
Q2 | $12K | Buy |
182
+22
| +14% | +$1.45K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $10K | Sell |
160
-131
| -45% | -$8.19K | ﹤0.01% | 889 |
|
|
2013
Q4 | $18K | Buy |
+291
| New | +$18K | ﹤0.01% | 823 |
|