Polar Asset Management Partners’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.14M	Sell	38,569 -1,914	-5%	-$197K	0.1%	237
2025 Q4	$3.71M	Sell	40,483 -5,436	-12%	-$467K	0.07%	290
2025 Q3	$3.69M	Buy	+45,919	New	+$3.42M	0.07%	296
2024 Q1	–	Sell	-12,000	Closed	-$1.58M	–	873
2023 Q4	$1.58M	Sell	12,000 -19,051	-61%	-$2.44M	0.04%	393
2023 Q3	$4.08M	Buy	31,051 +8,651	+39%	+$1.29M	0.1%	266
2023 Q2	$3.63M	Buy	+22,400	New	+$3.55M	0.07%	363
2022 Q3	–	Sell	-40,000	Closed	-$10.5M	–	1510
2022 Q2	$10.5M	Buy	+40,000	New	+$10.6M	0.14%	251
2022 Q1	–	Sell	-49,002	Closed	-$13.4M	–	1487
2021 Q4	$13.4M	Sell	49,002 -59,500	-55%	-$14.5M	0.16%	169
2021 Q3	$20.2M	Buy	108,502 +900	+0.8%	+$177K	0.24%	104
2021 Q2	$21.6M	Buy	+107,602	New	+$20.6M	0.27%	95
2020 Q2	–	Sell	-148,174	Closed	-$14M	–	579
2020 Q1	$14M	Buy	+148,174	New	+$16.9M	0.44%	85
2019 Q3	–	Sell	-171,723	Closed	-$29.6M	–	472
2019 Q2	$29.6M	Buy	171,723 +5,400	+3%	+$880K	0.91%	29
2019 Q1	$26.4M	Buy	166,323 +8,082	+5%	+$1.09M	0.93%	34
2018 Q4	$15.7M	Buy	158,241 +30,000	+23%	+$3.6M	0.62%	70
2018 Q3	$18.9M	Buy	+128,241	New	+$16.9M	0.56%	58
2017 Q4	–	Sell	-127,709	Closed	-$17M	–	411
2017 Q3	$17M	Buy	127,709 +8,803	+7%	+$1.04M	0.44%	77
2017 Q2	$12.9M	Buy	+118,906	New	+$12M	0.38%	83
2016 Q4	–	Sell	-176,228	Closed	-$10.8M	–	307
2016 Q3	$10.8M	Buy	176,228 +16,270	+10%	+$988K	0.47%	77
2016 Q2	$9.77M	Buy	159,958 +59,366	+59%	+$3.65M	0.57%	74
2016 Q1	$6.02M	Buy	+100,592	New	+$5.07M	0.36%	95