Schonfeld Strategic Advisors’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,784
| Closed | -$407K | – | 2616 |
|
|
2025
Q4 | $407K | Buy |
6,784
+867
| +15% | +$50.9K | ﹤0.01% | 1473 |
|
|
2025
Q3 | $348K | Buy |
5,917
+1,363
| +30% | +$77.5K | ﹤0.01% | 1803 |
|
|
2025
Q2 | $257K | Sell |
4,554
-2,960
| -39% | -$166K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $406K | Sell |
7,514
-74,924
| -91% | -$3.76M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $3.82M | Buy |
82,438
+72,581
| +736% | +$3.55M | 0.02% | 594 |
|
|
2024
Q3 | $499K | Buy |
+9,857
| New | +$487K | ﹤0.01% | 1437 |
|
|
2024
Q2 | – | Sell |
-49,204
| Closed | -$2.28M | – | 2509 |
|
|
2024
Q1 | $2.28M | Buy |
49,204
+4,067
| +9% | +$179K | 0.02% | 950 |
|
|
2023
Q4 | $1.97M | Sell |
45,137
-178,828
| -80% | -$6.96M | 0.02% | 804 |
|
|
2023
Q3 | $8.36M | Buy |
223,965
+202,875
| +962% | +$8.2M | 0.08% | 396 |
|
|
2023
Q2 | $903K | Sell |
21,090
-20,954
| -50% | -$852K | 0.01% | 1013 |
|
|
2023
Q1 | $1.58M | Sell |
42,044
-203,056
| -83% | -$7.32M | 0.02% | 770 |
|
|
2022
Q4 | $8.96M | Buy |
245,100
+202,512
| +476% | +$7.87M | 0.07% | 323 |
|
|
2022
Q3 | $1.48M | Buy |
42,588
+22,688
| +114% | +$819K | 0.01% | 1032 |
|
|
2022
Q2 | $695K | Buy |
+19,900
| New | +$683K | 0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-49,900
| Closed | -$1.71M | – | 2903 |
|
|
2021
Q4 | $1.71M | Buy |
+49,900
| New | +$1.75M | 0.02% | 746 |
|
|
2021
Q3 | – | Sell |
-6,076
| Closed | -$208K | – | 2440 |
|
|
2021
Q2 | $208K | Buy |
+6,076
| New | +$212K | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-24,679
| Closed | -$964K | – | 2077 |
|
|
2020
Q4 | $964K | Buy |
+24,679
| New | +$956K | 0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-85,475
| Closed | -$1.89M | – | 1467 |
|
|
2019
Q4 | $1.89M | Buy |
85,475
+14,891
| +21% | +$353K | 0.05% | 348 |
|
|
2019
Q3 | $1.6M | Buy |
+70,584
| New | +$1.62M | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-13,050
| Closed | -$362K | – | 1221 |
|
|
2019
Q1 | $362K | Sell |
13,050
-88,296
| -87% | -$2.3M | 0.01% | 786 |
|
|
2018
Q4 | $2.44M | Buy |
101,346
+58,474
| +136% | +$1.51M | 0.09% | 283 |
|
|
2018
Q3 | $1.16M | Buy |
+42,872
| New | +$1.11M | 0.05% | 405 |
|
|
2018
Q2 | – | Sell |
-36,938
| Closed | -$837K | – | 937 |
|
|
2018
Q1 | $837K | Buy |
+36,938
| New | +$811K | 0.06% | 365 |
|
Other funds holding ROL
VCM
VPM
