Point72 Hong Kong’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Sell |
1,257
-19,908
| -94% | -$1.36M | 0.01% | 342 |
|
|
2025
Q1 | $1.43M | Buy |
+21,165
| New | +$1.43M | 0.09% | 162 |
|
|
2024
Q1 | – | Sell |
-1,185
| Closed | -$156K | – | 751 |
|
|
2023
Q4 | $156K | Buy |
+1,185
| New | +$156K | 0.01% | 441 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$293K | – | 1855 |
|
|
2022
Q1 | $293K | Buy |
+1,079
| New | +$293K | 0.01% | 405 |
|
|
2021
Q4 | – | Sell |
-542
| Closed | -$101K | – | 1725 |
|
|
2021
Q3 | $101K | Buy |
542
+60
| +12% | +$11.2K | ﹤0.01% | 736 |
|
|
2021
Q2 | $97K | Buy |
+482
| New | +$97K | ﹤0.01% | 769 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$33K | – | 1573 |
|
|
2020
Q3 | $33K | Buy |
+340
| New | +$33K | ﹤0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-378
| Closed | -$52K | – | 1409 |
|
|
2019
Q3 | $52K | Buy |
378
+151
| +67% | +$20.8K | 0.02% | 577 |
|
|
2019
Q2 | $39K | Buy |
+227
| New | +$39K | 0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-690
| Closed | -$82K | – | 1138 |
|
|
2018
Q1 | $82K | Buy |
+690
| New | +$82K | 0.04% | 363 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$171K | – | 1014 |
|
|
2016
Q3 | $171K | Buy |
+2,800
| New | +$171K | 0.09% | 253 |
|