Pentwater Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$680K | – | 109 |
|
|
2022
Q4 | $680K | Sell |
5,700
-136,300
| -96% | -$16.3M | 0.01% | 71 |
|
|
2022
Q3 | $34.3M | Sell |
142,000
-67,422
| -32% | -$16.3M | 0.38% | 30 |
|
|
2022
Q2 | $54.9M | Buy |
209,422
+124,422
| +146% | +$32.6M | 0.64% | 26 |
|
|
2022
Q1 | $23.1M | Buy |
85,000
+24,300
| +40% | +$6.6M | 0.28% | 34 |
|
|
2021
Q4 | $16.6M | Buy |
+60,700
| New | +$16.6M | 0.18% | 29 |
|