Point72 Middle East FZE’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	-873	Closed	-$115K	–	769
2023 Q4	$115K	Buy	+873	New	+$115K	﹤0.01%	649
2023 Q1	–	Sell	-1,741	Closed	-$208K	–	1552
2022 Q4	$208K	Buy	+1,741	New	+$208K	0.01%	570