Schonfeld Strategic Advisors’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 | $268K | Buy |
+3,917
| New | +$268K | ﹤0.01% | 1627 |
|
|
2024
Q4 | – | Sell |
-2,293
| Closed | -$259K | – | 2191 |
|
|
2024
Q3 | $259K | Sell |
2,293
-1,517
| -40% | -$171K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $460K | Buy |
+3,810
| New | +$460K | ﹤0.01% | 1394 |
|
|
2023
Q3 | – | Sell |
-18,877
| Closed | -$3.06M | – | 2029 |
|
|
2023
Q2 | $3.06M | Sell |
18,877
-15,173
| -45% | -$2.46M | 0.03% | 628 |
|
|
2023
Q1 | $5.56M | Sell |
34,050
-180,071
| -84% | -$29.4M | 0.05% | 416 |
|
|
2022
Q4 | $25.6M | Buy |
214,121
+212,421
| +12,495% | +$25.4M | 0.21% | 127 |
|
|
2022
Q3 | $411K | Buy |
+1,700
| New | +$411K | ﹤0.01% | 1850 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$302K | – | 1476 |
|
|
2020
Q1 | $302K | Buy |
3,200
+1,031
| +48% | +$97.3K | 0.02% | 749 |
|
|
2019
Q4 | $271K | Sell |
2,169
-531
| -20% | -$66.3K | 0.01% | 1022 |
|
|
2019
Q3 | $369K | Buy |
2,700
+1,300
| +93% | +$178K | 0.01% | 734 |
|
|
2019
Q2 | $242K | Buy |
+1,400
| New | +$242K | 0.01% | 836 |
|