Quadrature Capital’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,280
| Closed | -$4.16M | – | 1475 |
|
|
2024
Q1 | $4.16M | Sell |
14,280
-8,456
| -37% | -$2.46M | 0.07% | 190 |
|
|
2023
Q4 | $7.06M | Sell |
22,736
-2,663
| -10% | -$827K | 0.13% | 109 |
|
|
2023
Q3 | $7.26M | Buy |
+25,399
| New | +$7.26M | 0.15% | 113 |
|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$1.21M | – | 1053 |
|
|
2022
Q2 | $1.21M | Buy |
+6,065
| New | +$1.21M | 0.05% | 279 |
|
|
2022
Q1 | – | Sell |
-2,281
| Closed | -$796K | – | 944 |
|
|
2021
Q4 | $796K | Buy |
+2,281
| New | +$796K | 0.04% | 273 |
|
|
2021
Q3 | – | Sell |
-10,775
| Closed | -$3.08M | – | 983 |
|
|
2021
Q2 | $3.08M | Buy |
10,775
+8,704
| +420% | +$2.49M | 0.12% | 141 |
|
|
2021
Q1 | $550K | Sell |
2,071
-352
| -15% | -$93.5K | 0.03% | 438 |
|
|
2020
Q4 | $608K | Buy |
+2,423
| New | +$608K | 0.03% | 432 |
|
|
2019
Q4 | – | Sell |
-5,543
| Closed | -$913K | – | 686 |
|
|
2019
Q3 | $913K | Buy |
+5,543
| New | +$913K | 0.04% | 297 |
|
|
2019
Q1 | – | Sell |
-6,505
| Closed | -$977K | – | 679 |
|
|
2018
Q4 | $977K | Buy |
6,505
+5,098
| +362% | +$766K | 0.18% | 139 |
|
|
2018
Q3 | $264K | Buy |
+1,407
| New | +$264K | 0.02% | 483 |
|
|
2018
Q2 | – | Sell |
-16,672
| Closed | -$2.92M | – | 693 |
|
|
2018
Q1 | $2.92M | Sell |
16,672
-51,021
| -75% | -$8.93M | 0.23% | 122 |
|
|
2017
Q4 | $13.3M | Buy |
+67,693
| New | +$13.3M | 1.18% | 14 |
|
|
2017
Q1 | – | Sell |
-15,502
| Closed | -$2.08M | – | 831 |
|
|
2016
Q4 | $2.08M | Buy |
+15,502
| New | +$2.08M | 0.13% | 176 |
|
|
2016
Q2 | – | Sell |
-3,567
| Closed | -$406K | – | 636 |
|
|
2016
Q1 | $406K | Buy |
+3,567
| New | +$406K | 0.06% | 288 |
|