PDT Partners’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,100
| Closed | -$802K | – | 653 |
|
|
2023
Q3 | $802K | Buy |
+6,100
| New | +$802K | 0.1% | 337 |
|
|
2018
Q2 | – | Sell |
-29,837
| Closed | -$3.57M | – | 567 |
|
|
2018
Q1 | $3.57M | Sell |
29,837
-19,819
| -40% | -$2.37M | 0.12% | 198 |
|
|
2017
Q4 | $8.04M | Buy |
49,656
+39,716
| +400% | +$6.43M | 0.23% | 143 |
|
|
2017
Q3 | $1.33M | Buy |
+9,940
| New | +$1.33M | 0.04% | 324 |
|
|
2017
Q2 | – | Sell |
-10,780
| Closed | -$926K | – | 560 |
|
|
2017
Q1 | $926K | Buy |
+10,780
| New | +$926K | 0.05% | 331 |
|
|
2016
Q2 | – | Sell |
-4,244
| Closed | -$254K | – | 533 |
|
|
2016
Q1 | $254K | Buy |
+4,244
| New | +$254K | 0.02% | 487 |
|
|
2015
Q4 | – | Sell |
-20,825
| Closed | -$1.11M | – | 848 |
|
|
2015
Q3 | $1.11M | Buy |
20,825
+2,037
| +11% | +$108K | 0.02% | 685 |
|
|
2015
Q2 | $1.24M | Buy |
+18,788
| New | +$1.24M | 0.03% | 669 |
|
|
2014
Q2 | – | Sell |
-5,764
| Closed | -$360K | – | 1588 |
|
|
2014
Q1 | $360K | Buy |
+5,764
| New | +$360K | 0.01% | 1076 |
|
|
2013
Q4 | – | Sell |
-5,908
| Closed | -$351K | – | 1070 |
|
|
2013
Q3 | $351K | Sell |
5,908
-232
| -4% | -$13.8K | 0.01% | 1191 |
|
|
2013
Q2 | $291K | Buy |
+6,140
| New | +$291K | 0.01% | 1264 |
|