Qube Research & Technologies (QRT)’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 | $5.48M | Buy |
80,076
+30,212
| +61% | +$2.07M | 0.01% | 1205 |
|
|
2025
Q1 | $3.37M | Buy |
49,864
+42,244
| +554% | +$2.85M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $774K | Sell |
7,620
-41,332
| -84% | -$4.2M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $5.53M | Sell |
48,952
-31,540
| -39% | -$3.56M | 0.01% | 1048 |
|
|
2024
Q2 | $9.71M | Buy |
80,492
+36,571
| +83% | +$4.41M | 0.02% | 755 |
|
|
2024
Q1 | $5.21M | Sell |
43,921
-7,846
| -15% | -$931K | 0.01% | 1025 |
|
|
2023
Q4 | $6.84M | Buy |
51,767
+32,438
| +168% | +$4.28M | 0.01% | 740 |
|
|
2023
Q3 | $2.54M | Buy |
+19,329
| New | +$2.54M | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-8,043
| Closed | -$1.31M | – | 2825 |
|
|
2023
Q1 | $1.31M | Sell |
8,043
-49,624
| -86% | -$8.11M | 0.01% | 1120 |
|
|
2022
Q4 | $6.88M | Buy |
+57,667
| New | +$6.88M | 0.04% | 523 |
|
|
2022
Q2 | – | Sell |
-16,757
| Closed | -$4.55M | – | 3022 |
|
|
2022
Q1 | $4.55M | Sell |
16,757
-15,086
| -47% | -$4.1M | 0.04% | 530 |
|
|
2021
Q4 | $8.69M | Buy |
+31,843
| New | +$8.69M | 0.07% | 380 |
|
|
2021
Q1 | – | Sell |
-2,088
| Closed | -$324K | – | 2336 |
|
|
2020
Q4 | $324K | Sell |
2,088
-2,942
| -58% | -$457K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $493K | Buy |
+5,030
| New | +$493K | 0.01% | 1039 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$463K | – | 1579 |
|
|
2019
Q4 | $463K | Buy |
+3,715
| New | +$463K | 0.01% | 985 |
|