Quantbot Technologies’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284K | Buy |
+2,643
| New | +$272K | 0.01% | 1070 |
|
|
2025
Q4 | – | Sell |
-703
| Closed | -$56.6K | – | 2098 |
|
|
2025
Q3 | $56.6K | Sell |
703
-17,123
| -96% | -$1.28M | ﹤0.01% | 1511 |
|
|
2025
Q2 | $1.22M | Sell |
17,826
-14,864
| -45% | -$959K | 0.03% | 698 |
|
|
2025
Q1 | $2.21M | Buy |
32,690
+29,568
| +947% | +$2.54M | 0.07% | 409 |
|
|
2024
Q4 | $317K | Sell |
3,122
-3,251
| -51% | -$339K | 0.01% | 951 |
|
|
2024
Q3 | $720K | Buy |
+6,373
| New | +$712K | 0.03% | 736 |
|
|
2024
Q2 | – | Sell |
-2,084
| Closed | -$247K | – | 1843 |
|
|
2024
Q1 | $247K | Buy |
+2,084
| New | +$244K | 0.01% | 942 |
|
|
2023
Q4 | – | Sell |
-1,942
| Closed | -$255K | – | 1929 |
|
|
2023
Q3 | $255K | Buy |
+1,942
| New | +$290K | 0.02% | 832 |
|
|
2023
Q1 | – | Sell |
-11,033
| Closed | -$1.32M | – | 1991 |
|
|
2022
Q4 | $1.32M | Buy |
+11,033
| New | +$1.71M | 0.09% | 313 |
|
|
2021
Q3 | – | Sell |
-40
| Closed | -$8K | – | 1837 |
|
|
2021
Q2 | $8K | Buy |
+40
| New | +$7.64K | ﹤0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-113
| Closed | -$11K | – | 1623 |
|
|
2020
Q3 | $11K | Buy |
+113
| New | +$13.3K | ﹤0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$14K | – | 1397 |
|
|
2020
Q1 | $14K | Sell |
155
-4,152
| -96% | -$472K | 0.01% | 649 |
|
|
2019
Q4 | $537K | Buy |
+4,307
| New | +$582K | 0.05% | 388 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$51K | – | 1528 |
|
|
2019
Q2 | $51K | Buy |
+300
| New | +$48.9K | 0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-3,726
| Closed | -$415K | – | 1509 |
|
|
2018
Q2 | $415K | Sell |
3,726
-2,523
| -40% | -$295K | 0.03% | 623 |
|
|
2018
Q1 | $747K | Buy |
+6,249
| New | +$950K | 0.06% | 379 |
|
|
2017
Q4 | – | Sell |
-1,134
| Closed | -$151K | – | 1433 |
|
|
2017
Q3 | $151K | Buy |
1,134
+1,015
| +853% | +$120K | 0.01% | 756 |
|
|
2017
Q2 | $12K | Sell |
119
-2,673
| -96% | -$271K | ﹤0.01% | 1025 |
|
|
2017
Q1 | $239K | Buy |
2,792
+2,509
| +887% | +$205K | 0.03% | 587 |
|
|
2016
Q4 | $21K | Sell |
283
-1,895
| -87% | -$128K | ﹤0.01% | 932 |
|
|
2016
Q3 | $133K | Buy |
+2,178
| New | +$132K | 0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-1,788
| Closed | -$107K | – | 1305 |
|
|
2016
Q1 | $107K | Buy |
1,788
+135
| +8% | +$6.8K | 0.02% | 709 |
|
|
2015
Q4 | $85K | Buy |
+1,653
| New | +$86.6K | 0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-5,061
| Closed | -$334K | – | 1390 |
|
|
2015
Q2 | $334K | Buy |
+5,061
| New | +$374K | 0.06% | 306 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$43K | – | 1303 |
|
|
2013
Q4 | $43K | Buy |
+700
| New | +$42.2K | 0.02% | 633 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
