Quadrature Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,266
| Closed | -$266K | – | 1347 |
|
|
2024
Q3 | $266K | Buy |
+5,266
| New | +$266K | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-5,056
| Closed | -$234K | – | 1477 |
|
|
2024
Q1 | $234K | Sell |
5,056
-30,390
| -86% | -$1.41M | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.55M | Sell |
35,446
-16,428
| -32% | -$718K | 0.03% | 321 |
|
|
2023
Q3 | $1.94M | Buy |
+51,874
| New | +$1.94M | 0.04% | 278 |
|
|
2023
Q1 | – | Sell |
-19,767
| Closed | -$722K | – | 1136 |
|
|
2022
Q4 | $722K | Buy |
19,767
+6,136
| +45% | +$224K | 0.02% | 425 |
|
|
2022
Q3 | $473K | Buy |
13,631
+6,847
| +101% | +$238K | 0.02% | 533 |
|
|
2022
Q2 | $237K | Buy |
+6,784
| New | +$237K | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-18,876
| Closed | -$646K | – | 984 |
|
|
2021
Q2 | $646K | Buy |
18,876
+9,003
| +91% | +$308K | 0.02% | 426 |
|
|
2021
Q1 | $340K | Buy |
+9,873
| New | +$340K | 0.02% | 589 |
|
|
2020
Q4 | – | Sell |
-54,489
| Closed | -$1.97M | – | 1032 |
|
|
2020
Q3 | $1.97M | Buy |
+54,489
| New | +$1.97M | 0.11% | 212 |
|
|
2020
Q2 | – | Sell |
-46,806
| Closed | -$1.13M | – | 790 |
|
|
2020
Q1 | $1.13M | Sell |
46,806
-62,444
| -57% | -$1.51M | 0.27% | 107 |
|
|
2019
Q4 | $2.42M | Buy |
+109,250
| New | +$2.42M | 0.09% | 190 |
|
|
2018
Q4 | – | Sell |
-17,343
| Closed | -$468K | – | 639 |
|
|
2018
Q3 | $468K | Buy |
+17,343
| New | +$468K | 0.04% | 379 |
|
|
2017
Q1 | – | Sell |
-35,091
| Closed | -$527K | – | 832 |
|
|
2016
Q4 | $527K | Buy |
+35,091
| New | +$527K | 0.03% | 418 |
|
|
2016
Q3 | – | Sell |
-17,316
| Closed | -$225K | – | 707 |
|
|
2016
Q2 | $225K | Buy |
+17,316
| New | +$225K | 0.02% | 483 |
|