Quarry LP’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 | $94.7K | Buy |
1,383
+1,239
| +860% | +$84.8K | 0.02% | 570 |
|
|
2025
Q1 | $9.72K | Buy |
144
+131
| +1,008% | +$8.85K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $1.32K | Buy |
+13
| New | +$1.32K | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-34
| Closed | -$4.1K | – | 1998 |
|
|
2024
Q2 | $4.1K | Buy |
+34
| New | +$4.1K | ﹤0.01% | 1513 |
|
|
2023
Q4 | – | Sell |
-235
| Closed | -$30.9K | – | 1552 |
|
|
2023
Q3 | $30.9K | Buy |
235
+143
| +155% | +$18.8K | 0.01% | 459 |
|
|
2023
Q2 | $14.9K | Buy |
+92
| New | +$14.9K | ﹤0.01% | 669 |
|