Roubaix Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,914
| Closed | -$1.35M | – | 62 |
|
|
2024
Q3 | $1.35M | Buy |
+11,914
| New | +$1.35M | 0.74% | 45 |
|
|
2021
Q4 | – | Sell |
-28,762
| Closed | -$5.36M | – | 52 |
|
|
2021
Q3 | $5.36M | Buy |
28,762
+450
| +2% | +$83.9K | 3.52% | 6 |
|
|
2021
Q2 | $5.69M | Buy |
28,312
+6,042
| +27% | +$1.21M | 3.55% | 6 |
|
|
2021
Q1 | $4.19M | Sell |
22,270
-1,461
| -6% | -$275K | 2.83% | 4 |
|
|
2020
Q4 | $3.69M | Sell |
23,731
-3,139
| -12% | -$487K | 2.84% | 6 |
|
|
2020
Q3 | $2.64M | Buy |
26,870
+9,812
| +58% | +$962K | 3.11% | 3 |
|
|
2020
Q2 | $2.13M | Sell |
17,058
-2,794
| -14% | -$348K | 2.82% | 8 |
|
|
2020
Q1 | $1.87M | Sell |
19,852
-16,297
| -45% | -$1.54M | 2.84% | 15 |
|
|
2019
Q4 | $4.51M | Sell |
36,149
-917
| -2% | -$114K | 4.34% | 4 |
|
|
2019
Q3 | $5.07M | Buy |
37,066
+25,461
| +219% | +$3.48M | 4.61% | 5 |
|
|
2019
Q2 | $2M | Sell |
11,605
-11,979
| -51% | -$2.07M | 1.67% | 28 |
|
|
2019
Q1 | $3.75M | Buy |
+23,584
| New | +$3.75M | 3.71% | 7 |
|