Prelude Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,213
| Closed | -$473K | – | 1343 |
|
|
2024
Q4 | $473K | Buy |
10,213
+3,370
| +49% | +$156K | 0.03% | 519 |
|
|
2024
Q3 | $346K | Sell |
6,843
-7,856
| -53% | -$397K | 0.02% | 708 |
|
|
2024
Q2 | $717K | Buy |
14,699
+8,793
| +149% | +$429K | 0.05% | 341 |
|
|
2024
Q1 | $273K | Buy |
5,906
+850
| +17% | +$39.3K | 0.01% | 849 |
|
|
2023
Q4 | $221K | Buy |
+5,056
| New | +$221K | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-249
| Closed | -$6K | – | 1675 |
|
|
2018
Q4 | $6K | Sell |
249
-4,904
| -95% | -$118K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $139K | Sell |
5,153
-1,170
| -19% | -$31.6K | 0.01% | 613 |
|
|
2018
Q2 | $148K | Sell |
6,323
-17,460
| -73% | -$409K | 0.01% | 652 |
|
|
2018
Q1 | $539K | Buy |
+23,783
| New | +$539K | 0.04% | 365 |
|
|
2016
Q2 | – | Sell |
-3,058
| Closed | -$37K | – | 1645 |
|
|
2016
Q1 | $37K | Buy |
+3,058
| New | +$37K | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-5,984
| Closed | -$59K | – | 2026 |
|
|
2014
Q4 | $59K | Buy |
5,984
+1,934
| +48% | +$19.1K | 0.01% | 1107 |
|
|
2014
Q3 | $35K | Sell |
4,050
-3,139
| -44% | -$27.1K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $64K | Buy |
+7,189
| New | +$64K | 0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-4,050
| Closed | -$36K | – | 1871 |
|
|
2013
Q4 | $36K | Buy |
4,050
+3,375
| +500% | +$30K | 0.01% | 1086 |
|
|
2013
Q3 | $5K | Buy |
+675
| New | +$5K | ﹤0.01% | 1352 |
|