PCM
Prelude Capital Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,096
| Closed | -$2.26M | – | 1385 |
|
|
2023
Q4 | $2.26M | Sell |
17,096
-17,131
| -50% | -$2.26M | 0.15% | 136 |
|
|
2023
Q3 | $4.5M | Sell |
34,227
-1,614
| -5% | -$212K | 0.29% | 54 |
|
|
2023
Q2 | $5.8M | Buy |
35,841
+196
| +0.5% | +$31.7K | 0.38% | 32 |
|
|
2023
Q1 | $5.83M | Sell |
35,645
-17,332
| -33% | -$2.83M | 0.35% | 44 |
|
|
2022
Q4 | $6.32M | Sell |
52,977
-3,469
| -6% | -$414K | 0.33% | 44 |
|
|
2022
Q3 | $13.7M | Buy |
56,446
+2,402
| +4% | +$581K | 0.49% | 14 |
|
|
2022
Q2 | $14.2M | Sell |
54,044
-1,384
| -2% | -$363K | 0.4% | 15 |
|
|
2022
Q1 | $15.1M | Buy |
55,428
+50,406
| +1,004% | +$13.7M | 0.43% | 15 |
|
|
2021
Q4 | $1.37M | Buy |
+5,022
| New | +$1.37M | 0.04% | 342 |
|
|
2017
Q3 | – | Sell |
-458
| Closed | -$50K | – | 1729 |
|
|
2017
Q2 | $50K | Buy |
+458
| New | +$50K | ﹤0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1705 |
|
|
2016
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-626
| Closed | -$41K | – | 1646 |
|
|
2015
Q2 | $41K | Buy |
+626
| New | +$41K | 0.01% | 1133 |
|