Picton Mahoney Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,238
| Closed | -$18M | – | 706 |
|
|
2022
Q3 | $18M | Buy |
74,238
+15,000
| +25% | +$3.63M | 0.65% | 21 |
|
|
2022
Q2 | $15.5M | Sell |
59,238
-50,724
| -46% | -$13.3M | 0.59% | 23 |
|
|
2022
Q1 | $29.9M | Buy |
109,962
+26,958
| +32% | +$7.32M | 1.06% | 5 |
|
|
2021
Q4 | $22.7M | Buy |
+83,004
| New | +$22.7M | 0.56% | 19 |
|
|
2019
Q4 | – | Sell |
-2,540
| Closed | -$347K | – | 303 |
|
|
2019
Q3 | $347K | Sell |
2,540
-160
| -6% | -$21.9K | 0.02% | 162 |
|
|
2019
Q2 | $465K | Buy |
+2,700
| New | +$465K | 0.03% | 157 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$90K | – | 321 |
|
|
2015
Q3 | $90K | Buy |
1,700
+600
| +55% | +$31.8K | 0.01% | 218 |
|
|
2015
Q2 | $73K | Hold |
1,100
| – | – | ﹤0.01% | 262 |
|
|
2015
Q1 | $90K | Buy |
+1,100
| New | +$90K | ﹤0.01% | 232 |
|