Pearl River Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,989
| Closed | -$263K | – | 643 |
|
|
2023
Q4 | $263K | Sell |
1,989
-188
| -9% | -$24.8K | 0.04% | 420 |
|
|
2023
Q3 | $286K | Hold |
2,177
| – | – | 0.04% | 414 |
|
|
2023
Q2 | $353K | Buy |
2,177
+59
| +3% | +$9.55K | 0.06% | 379 |
|
|
2023
Q1 | $346K | Buy |
+2,118
| New | +$346K | 0.05% | 385 |
|
|
2019
Q1 | – | Sell |
-210
| Closed | -$21K | – | 709 |
|
|
2018
Q4 | $21K | Buy |
+210
| New | +$21K | 0.1% | 281 |
|