SG Americas Securities’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 | $145K | Buy |
+2,114
| New | +$145K | ﹤0.01% | 2188 |
|
|
2025
Q1 | – | Sell |
-2,816
| Closed | -$286K | – | 3200 |
|
|
2024
Q4 | $286K | Buy |
+2,816
| New | +$286K | ﹤0.01% | 1616 |
|
|
2024
Q3 | – | Sell |
-33,172
| Closed | -$4M | – | 3109 |
|
|
2024
Q2 | $4M | Buy |
+33,172
| New | +$4M | 0.02% | 606 |
|
|
2023
Q2 | – | Sell |
-3,545
| Closed | -$579K | – | 2673 |
|
|
2023
Q1 | $579K | Buy |
+3,545
| New | +$579K | 0.01% | 1469 |
|
|
2022
Q4 | – | Sell |
-4,653
| Closed | -$1.13M | – | 2936 |
|
|
2022
Q3 | $1.13M | Sell |
4,653
-1,034
| -18% | -$250K | 0.01% | 791 |
|
|
2022
Q2 | $1.49M | Buy |
5,687
+5,078
| +834% | +$1.33M | 0.02% | 828 |
|
|
2022
Q1 | $165K | Sell |
609
-42,135
| -99% | -$11.4M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $11.7M | Buy |
42,744
+39,928
| +1,418% | +$10.9M | 0.06% | 195 |
|
|
2021
Q3 | $525K | Buy |
2,816
+1,530
| +119% | +$285K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $258K | Sell |
1,286
-2,090
| -62% | -$419K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $635K | Buy |
+3,376
| New | +$635K | ﹤0.01% | 1684 |
|
|
2020
Q4 | – | Sell |
-16,765
| Closed | -$1.64M | – | 2883 |
|
|
2020
Q3 | $1.64M | Buy |
16,765
+3,201
| +24% | +$314K | 0.01% | 702 |
|
|
2020
Q2 | $1.69M | Sell |
13,564
-934
| -6% | -$116K | 0.01% | 769 |
|
|
2020
Q1 | $1.37M | Buy |
14,498
+8,317
| +135% | +$785K | 0.01% | 835 |
|
|
2019
Q4 | $771K | Buy |
+6,181
| New | +$771K | 0.01% | 1263 |
|
|
2019
Q3 | – | Sell |
-14,857
| Closed | -$2.56M | – | 2614 |
|
|
2019
Q2 | $2.56M | Sell |
14,857
-36,722
| -71% | -$6.34M | 0.02% | 789 |
|
|
2019
Q1 | $8.2M | Buy |
51,579
+38,772
| +303% | +$6.16M | 0.08% | 234 |
|
|
2018
Q4 | $1.27M | Buy |
12,807
+10,619
| +485% | +$1.05M | 0.01% | 1012 |
|
|
2018
Q3 | $322K | Sell |
2,188
-4,749
| -68% | -$699K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $773K | Buy |
6,937
+5,106
| +279% | +$569K | 0.01% | 1494 |
|
|
2018
Q1 | $219K | Buy |
+1,831
| New | +$219K | ﹤0.01% | 2017 |
|
|
2017
Q4 | – | Sell |
-9,281
| Closed | -$1.24M | – | 2894 |
|
|
2017
Q3 | $1.24M | Buy |
+9,281
| New | +$1.24M | 0.01% | 968 |
|
|
2017
Q2 | – | Sell |
-1,233
| Closed | -$106K | – | 2905 |
|
|
2017
Q1 | $106K | Buy |
+1,233
| New | +$106K | ﹤0.01% | 2622 |
|
|
2016
Q4 | – | Sell |
-4,711
| Closed | -$288K | – | 2884 |
|
|
2016
Q3 | $288K | Buy |
+4,711
| New | +$288K | ﹤0.01% | 1940 |
|
|
2015
Q4 | – | Sell |
-2,681
| Closed | -$143K | – | 2417 |
|
|
2015
Q3 | $143K | Buy |
+2,681
| New | +$143K | ﹤0.01% | 1651 |
|
|
2015
Q1 | – | Sell |
-4,229
| Closed | -$344K | – | 2508 |
|
|
2014
Q4 | $344K | Buy |
+4,229
| New | +$344K | ﹤0.01% | 1730 |
|
|
2013
Q4 | – | Sell |
-3,069
| Closed | -$183K | – | 2459 |
|
|
2013
Q3 | $183K | Buy |
+3,069
| New | +$183K | ﹤0.01% | 1984 |
|