Polar Asset Management Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$633K | – | 778 |
|
|
2024
Q2 | $633K | Buy |
+2,300
| New | +$633K | 0.01% | 397 |
|
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$458K | – | 1420 |
|
|
2021
Q4 | $458K | Sell |
1,313
-15
| -1% | -$5.23K | ﹤0.01% | 818 |
|
|
2021
Q3 | $390K | Buy |
+1,328
| New | +$390K | ﹤0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-2,708
| Closed | -$598K | – | 856 |
|
|
2020
Q3 | $598K | Buy |
+2,708
| New | +$598K | 0.01% | 323 |
|