Polar Asset Management Partners’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 |
-12,000
| Closed | -$1.58M | – | 842 |
|
|
2023
Q4 | $1.58M | Sell |
12,000
-19,051
| -61% | -$2.52M | 0.03% | 362 |
|
|
2023
Q3 | $4.08M | Buy |
31,051
+8,651
| +39% | +$1.14M | 0.09% | 251 |
|
|
2023
Q2 | $3.63M | Buy |
+22,400
| New | +$3.63M | 0.07% | 345 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$10.5M | – | 1426 |
|
|
2022
Q2 | $10.5M | Buy |
+40,000
| New | +$10.5M | 0.12% | 230 |
|
|
2022
Q1 | – | Sell |
-49,002
| Closed | -$13.4M | – | 1419 |
|
|
2021
Q4 | $13.4M | Sell |
49,002
-59,500
| -55% | -$16.2M | 0.14% | 155 |
|
|
2021
Q3 | $20.2M | Buy |
108,502
+900
| +0.8% | +$168K | 0.2% | 94 |
|
|
2021
Q2 | $21.6M | Buy |
+107,602
| New | +$21.6M | 0.22% | 82 |
|
|
2020
Q2 | – | Sell |
-148,174
| Closed | -$14M | – | 491 |
|
|
2020
Q1 | $14M | Buy |
+148,174
| New | +$14M | 0.28% | 71 |
|
|
2019
Q3 | – | Sell |
-171,723
| Closed | -$29.6M | – | 400 |
|
|
2019
Q2 | $29.6M | Buy |
171,723
+5,400
| +3% | +$932K | 0.55% | 23 |
|
|
2019
Q1 | $26.4M | Buy |
166,323
+8,082
| +5% | +$1.28M | 0.58% | 26 |
|
|
2018
Q4 | $15.7M | Buy |
158,241
+30,000
| +23% | +$2.97M | 0.31% | 53 |
|
|
2018
Q3 | $18.9M | Buy |
+128,241
| New | +$18.9M | 0.37% | 51 |
|
|
2017
Q4 | – | Sell |
-127,709
| Closed | -$17M | – | 366 |
|
|
2017
Q3 | $17M | Buy |
127,709
+8,803
| +7% | +$1.17M | 0.34% | 69 |
|
|
2017
Q2 | $12.9M | Buy |
+118,906
| New | +$12.9M | 0.3% | 78 |
|
|
2016
Q4 | – | Sell |
-176,228
| Closed | -$10.8M | – | 270 |
|
|
2016
Q3 | $10.8M | Buy |
176,228
+16,270
| +10% | +$994K | 0.33% | 67 |
|
|
2016
Q2 | $9.77M | Buy |
159,958
+59,366
| +59% | +$3.63M | 0.4% | 69 |
|
|
2016
Q1 | $6.02M | Buy |
+100,592
| New | +$6.02M | 0.26% | 87 |
|