PEAK6 Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2202 |
|
|
2020
Q4 | – | Sell |
-3,092
| Closed | -$303K | – | 1941 |
|
|
2020
Q3 | $303K | Buy |
3,092
+2,886
| +1,401% | +$283K | ﹤0.01% | 862 |
|
|
2020
Q2 | $26K | Buy |
+206
| New | +$26K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-832
| Closed | -$104K | – | 1644 |
|
|
2019
Q4 | $104K | Sell |
832
-5,307
| -86% | -$663K | ﹤0.01% | 823 |
|
|
2019
Q3 | $839K | Sell |
6,139
-22,981
| -79% | -$3.14M | 0.01% | 452 |
|
|
2019
Q2 | $5.03M | Buy |
+29,120
| New | +$5.03M | 0.03% | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1678 |
|