Segantii Capital Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$11.9M | – | 319 |
|
|
2022
Q4 | $11.9M | Buy |
+100,000
| New | +$11.9M | 0.43% | 39 |
|
|
2022
Q3 | – | Sell |
-53,874
| Closed | -$14.1K | – | 570 |
|
|
2022
Q2 | $14.1K | Buy |
+53,874
| New | +$14.1K | 0.35% | 33 |
|
|
2022
Q1 | – | Sell |
-96,616
| Closed | -$26.4M | – | 642 |
|
|
2021
Q4 | $26.4M | Buy |
+96,616
| New | +$26.4M | 0.81% | 21 |
|