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Rogco LP’s Polaris PII Stock Holding History

Rogco LP’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76
Closed -$4.38K – 223
2024
Q4 		$4.38K Sell
76
-40
-34% -$2.78K ﹤0.01% 196
2024
Q3 		$9.66K Hold
116
– – ﹤0.01% 186
2024
Q2 		$9.08K Sell
116
-23
-17% -$1.95K ﹤0.01% 190
2024
Q1 		$13.9K Sell
139
-118
-46% -$10.8K 0.01% 169
2023
Q4 		$24.4K Hold
257
– – 0.01% 162
2023
Q3 		$26.8K Buy
+257
New +$30.5K 0.01% 161

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