Profund Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,290
| Closed | -$211K | – | 1122 |
|
|
2023
Q1 | $211K | Buy |
+1,290
| New | +$211K | 0.01% | 967 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$314K | – | 1025 |
|
|
2022
Q3 | $314K | Buy |
1,300
+20
| +2% | +$4.83K | 0.02% | 564 |
|
|
2022
Q2 | $335K | Sell |
1,280
-279
| -18% | -$73K | 0.02% | 570 |
|
|
2022
Q1 | $424K | Sell |
1,559
-164
| -10% | -$44.6K | 0.02% | 679 |
|
|
2021
Q4 | $470K | Sell |
1,723
-180
| -9% | -$49.1K | 0.02% | 645 |
|
|
2021
Q3 | $355K | Sell |
1,903
-378
| -17% | -$70.5K | 0.01% | 829 |
|
|
2021
Q2 | $457K | Buy |
2,281
+102
| +5% | +$20.4K | 0.02% | 733 |
|
|
2021
Q1 | $410K | Buy |
2,179
+168
| +8% | +$31.6K | 0.02% | 729 |
|
|
2020
Q4 | $312K | Buy |
+2,011
| New | +$312K | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-1,688
| Closed | -$210K | – | 1004 |
|
|
2020
Q2 | $210K | Buy |
+1,688
| New | +$210K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-1,919
| Closed | -$239K | – | 1087 |
|
|
2019
Q4 | $239K | Sell |
1,919
-277
| -13% | -$34.5K | 0.01% | 1073 |
|
|
2019
Q3 | $300K | Buy |
2,196
+481
| +28% | +$65.7K | 0.02% | 914 |
|
|
2019
Q2 | $296K | Buy |
1,715
+203
| +13% | +$35K | 0.01% | 935 |
|
|
2019
Q1 | $240K | Buy |
+1,512
| New | +$240K | 0.01% | 1050 |
|
|
2018
Q4 | – | Sell |
-3,005
| Closed | -$443K | – | 1365 |
|
|
2018
Q3 | $443K | Sell |
3,005
-505
| -14% | -$74.4K | 0.02% | 910 |
|
|
2018
Q2 | $391K | Buy |
3,510
+445
| +15% | +$49.6K | 0.02% | 968 |
|
|
2018
Q1 | $366K | Buy |
3,065
+810
| +36% | +$96.7K | 0.01% | 999 |
|
|
2017
Q4 | $365K | Buy |
2,255
+357
| +19% | +$57.8K | 0.01% | 1009 |
|
|
2017
Q3 | $253K | Sell |
1,898
-553
| -23% | -$73.7K | 0.01% | 1214 |
|
|
2017
Q2 | $266K | Sell |
2,451
-13
| -0.5% | -$1.41K | 0.01% | 1169 |
|
|
2017
Q1 | $212K | Sell |
2,464
-607
| -20% | -$52.2K | 0.01% | 1353 |
|
|
2016
Q4 | $236K | Buy |
+3,071
| New | +$236K | 0.01% | 1372 |
|
|
2016
Q3 | – | Sell |
-5,516
| Closed | -$337K | – | 1459 |
|
|
2016
Q2 | $337K | Buy |
5,516
+308
| +6% | +$18.8K | 0.02% | 1041 |
|
|
2016
Q1 | $312K | Buy |
+5,208
| New | +$312K | 0.02% | 1072 |
|
|
2015
Q3 | – | Sell |
-3,237
| Closed | -$214K | – | 1339 |
|
|
2015
Q2 | $214K | Sell |
3,237
-688
| -18% | -$45.5K | 0.01% | 1330 |
|
|
2015
Q1 | $323K | Buy |
3,925
+1,416
| +56% | +$117K | 0.01% | 1190 |
|
|
2014
Q4 | $204K | Buy |
+2,509
| New | +$204K | 0.01% | 1340 |
|
|
2014
Q1 | – | Sell |
-7,425
| Closed | -$457K | – | 1696 |
|
|
2013
Q4 | $457K | Buy |
7,425
+1,903
| +34% | +$117K | 0.02% | 1095 |
|
|
2013
Q3 | $328K | Buy |
+5,522
| New | +$328K | 0.02% | 1244 |
|