Renaissance Technologies’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 | $4.28M | Buy |
62,500
+57,700
| +1,202% | +$3.95M | 0.01% | 1624 |
|
|
2025
Q1 | $324K | Buy |
+4,800
| New | +$324K | ﹤0.01% | 2905 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$339K | – | 3856 |
|
|
2024
Q3 | $339K | Sell |
3,000
-3,000
| -50% | -$339K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $724K | Sell |
6,000
-53,300
| -90% | -$6.43M | ﹤0.01% | 2503 |
|
|
2024
Q1 | $7.04M | Buy |
59,300
+10,700
| +22% | +$1.27M | 0.01% | 1195 |
|
|
2023
Q4 | $6.42M | Sell |
48,600
-22,200
| -31% | -$2.93M | 0.01% | 1195 |
|
|
2023
Q3 | $9.31M | Sell |
70,800
-73,000
| -51% | -$9.6M | 0.02% | 960 |
|
|
2023
Q2 | $23.3M | Buy |
143,800
+17,100
| +13% | +$2.77M | 0.03% | 606 |
|
|
2023
Q1 | $20.7M | Buy |
+126,700
| New | +$20.7M | 0.03% | 693 |
|
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$4.38M | – | 4352 |
|
|
2022
Q3 | $4.38M | Buy |
18,100
+10,632
| +142% | +$2.57M | 0.01% | 1516 |
|
|
2022
Q2 | $1.96M | Buy |
+7,468
| New | +$1.96M | ﹤0.01% | 2211 |
|
|
2021
Q4 | – | Sell |
-23,100
| Closed | -$4.31M | – | 4175 |
|
|
2021
Q3 | $4.31M | Sell |
23,100
-4,000
| -15% | -$746K | 0.01% | 1554 |
|
|
2021
Q2 | $5.44M | Buy |
27,100
+5,926
| +28% | +$1.19M | 0.01% | 1583 |
|
|
2021
Q1 | $3.99M | Sell |
21,174
-23,387
| -52% | -$4.4M | 0.01% | 1796 |
|
|
2020
Q4 | $6.92M | Buy |
44,561
+5,261
| +13% | +$817K | 0.01% | 1392 |
|
|
2020
Q3 | $3.85M | Sell |
39,300
-5,300
| -12% | -$520K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $5.56M | Buy |
44,600
+27,325
| +158% | +$3.4M | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.63M | Buy |
17,275
+975
| +6% | +$92.1K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $2.03M | Sell |
16,300
-43,500
| -73% | -$5.43M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $8.18M | Buy |
+59,800
| New | +$8.18M | 0.01% | 1516 |
|
|
2019
Q1 | – | Sell |
-14,505
| Closed | -$1.44M | – | 3655 |
|
|
2018
Q4 | $1.44M | Buy |
+14,505
| New | +$1.44M | ﹤0.01% | 2403 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$290K | – | 3530 |
|
|
2018
Q2 | $290K | Sell |
2,600
-94,600
| -97% | -$10.6M | ﹤0.01% | 2975 |
|
|
2018
Q1 | $11.6M | Sell |
97,200
-90,200
| -48% | -$10.8M | 0.01% | 1266 |
|
|
2017
Q4 | $30.3M | Sell |
187,400
-60,700
| -24% | -$9.83M | 0.03% | 685 |
|
|
2017
Q3 | $33.1M | Sell |
248,100
-51,200
| -17% | -$6.82M | 0.04% | 613 |
|
|
2017
Q2 | $32.5M | Buy |
299,300
+44,900
| +18% | +$4.88M | 0.04% | 567 |
|
|
2017
Q1 | $21.8M | Buy |
254,400
+19,500
| +8% | +$1.67M | 0.03% | 746 |
|
|
2016
Q4 | $18M | Buy |
234,900
+48,300
| +26% | +$3.71M | 0.03% | 856 |
|
|
2016
Q3 | $11.4M | Buy |
186,600
+39,900
| +27% | +$2.44M | 0.02% | 1069 |
|
|
2016
Q2 | $8.96M | Buy |
146,700
+31,800
| +28% | +$1.94M | 0.02% | 1221 |
|
|
2016
Q1 | $6.88M | Buy |
114,900
+26,600
| +30% | +$1.59M | 0.01% | 1401 |
|
|
2015
Q4 | $4.55M | Sell |
88,300
-6,700
| -7% | -$346K | 0.01% | 1552 |
|
|
2015
Q3 | $5.05M | Sell |
95,000
-69,912
| -42% | -$3.72M | 0.01% | 1389 |
|
|
2015
Q2 | $10.9M | Buy |
164,912
+130,912
| +385% | +$8.66M | 0.02% | 895 |
|
|
2015
Q1 | $2.8M | Sell |
34,000
-18,300
| -35% | -$1.5M | 0.01% | 1727 |
|
|
2014
Q4 | $4.26M | Buy |
52,300
+39,500
| +309% | +$3.22M | 0.01% | 1363 |
|
|
2014
Q3 | $701K | Sell |
12,800
-18,900
| -60% | -$1.04M | ﹤0.01% | 2197 |
|
|
2014
Q2 | $2.1M | Sell |
31,700
-23,900
| -43% | -$1.59M | ﹤0.01% | 1696 |
|
|
2014
Q1 | $3.47M | Buy |
55,600
+26,900
| +94% | +$1.68M | 0.01% | 1457 |
|
|
2013
Q4 | $1.77M | Buy |
28,700
+23,800
| +486% | +$1.46M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $291K | Buy |
+4,900
| New | +$291K | ﹤0.01% | 2477 |
|