Schonfeld Strategic Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
4,554
-2,960
| -39% | -$167K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $406K | Sell |
7,514
-74,924
| -91% | -$4.05M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $3.82M | Buy |
82,438
+72,581
| +736% | +$3.36M | 0.02% | 554 |
|
|
2024
Q3 | $499K | Buy |
+9,857
| New | +$499K | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-49,204
| Closed | -$2.28M | – | 2300 |
|
|
2024
Q1 | $2.28M | Buy |
49,204
+4,067
| +9% | +$188K | 0.02% | 796 |
|
|
2023
Q4 | $1.97M | Sell |
45,137
-178,828
| -80% | -$7.81M | 0.01% | 743 |
|
|
2023
Q3 | $8.36M | Buy |
223,965
+202,875
| +962% | +$7.57M | 0.07% | 350 |
|
|
2023
Q2 | $903K | Sell |
21,090
-20,954
| -50% | -$897K | 0.01% | 998 |
|
|
2023
Q1 | $1.58M | Sell |
42,044
-203,056
| -83% | -$7.62M | 0.02% | 764 |
|
|
2022
Q4 | $8.96M | Buy |
245,100
+202,512
| +476% | +$7.4M | 0.07% | 323 |
|
|
2022
Q3 | $1.48M | Buy |
42,588
+22,688
| +114% | +$787K | 0.01% | 1023 |
|
|
2022
Q2 | $695K | Buy |
+19,900
| New | +$695K | 0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-49,900
| Closed | -$1.71M | – | 2666 |
|
|
2021
Q4 | $1.71M | Buy |
+49,900
| New | +$1.71M | 0.02% | 690 |
|
|
2021
Q3 | – | Sell |
-6,076
| Closed | -$208K | – | 2261 |
|
|
2021
Q2 | $208K | Buy |
+6,076
| New | +$208K | ﹤0.01% | 1601 |
|
|
2021
Q1 | – | Sell |
-24,679
| Closed | -$964K | – | 2012 |
|
|
2020
Q4 | $964K | Buy |
+24,679
| New | +$964K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-85,475
| Closed | -$1.89M | – | 1454 |
|
|
2019
Q4 | $1.89M | Buy |
85,475
+14,891
| +21% | +$329K | 0.05% | 348 |
|
|
2019
Q3 | $1.6M | Buy |
+70,584
| New | +$1.6M | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-13,050
| Closed | -$362K | – | 1208 |
|
|
2019
Q1 | $362K | Sell |
13,050
-88,296
| -87% | -$2.45M | 0.01% | 786 |
|
|
2018
Q4 | $2.44M | Buy |
101,346
+58,474
| +136% | +$1.41M | 0.09% | 283 |
|
|
2018
Q3 | $1.16M | Buy |
+42,872
| New | +$1.16M | 0.05% | 405 |
|
|
2018
Q2 | – | Sell |
-36,938
| Closed | -$837K | – | 922 |
|
|
2018
Q1 | $837K | Buy |
+36,938
| New | +$837K | 0.06% | 365 |
|