Point72 Asset Management’s Rogers Corp ROG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,434
| Closed | -$2.8M | – | 1760 |
|
2025
Q1 | $2.8M | Buy |
+41,434
| New | +$2.8M | 0.01% | 749 |
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$2.4M | – | 2109 |
|
2023
Q2 | $2.4M | Sell |
14,800
-25,276
| -63% | -$4.09M | 0.01% | 787 |
|
2023
Q1 | $6.55M | Buy |
+40,076
| New | +$6.55M | 0.02% | 599 |
|