Quadrature Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+5,720
| New | +$392K | 0.01% | 623 |
|
|
2025
Q1 | – | Sell |
-5,224
| Closed | -$530K | – | 1416 |
|
|
2024
Q4 | $530K | Buy |
5,224
+260
| +5% | +$26.4K | 0.01% | 576 |
|
|
2024
Q3 | $561K | Sell |
4,964
-2,327
| -32% | -$263K | 0.01% | 492 |
|
|
2024
Q2 | $878K | Buy |
7,291
+401
| +6% | +$48.3K | 0.01% | 490 |
|
|
2024
Q1 | $818K | Buy |
6,890
+3,750
| +119% | +$445K | 0.01% | 539 |
|
|
2023
Q4 | $414K | Buy |
+3,140
| New | +$414K | 0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-4,898
| Closed | -$984K | – | 982 |
|
|
2021
Q2 | $984K | Buy |
+4,898
| New | +$984K | 0.04% | 315 |
|