Simplex Trading’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 | $401K | Sell |
5,863
-114
| -2% | -$7.8K | ﹤0.01% | 678 |
|
|
2025
Q1 | $403K | Sell |
5,977
-110
| -2% | -$7.42K | ﹤0.01% | 625 |
|
|
2024
Q4 | $618K | Buy |
6,087
+62
| +1% | +$6.3K | ﹤0.01% | 587 |
|
|
2024
Q3 | $680K | Buy |
6,025
+202
| +3% | +$22.8K | ﹤0.01% | 537 |
|
|
2024
Q2 | $702K | Buy |
5,823
+303
| +5% | +$36.5K | ﹤0.01% | 538 |
|
|
2024
Q1 | $655K | Sell |
5,520
-421
| -7% | -$50K | ﹤0.01% | 576 |
|
|
2023
Q4 | $784K | Sell |
5,941
-138
| -2% | -$18.2K | ﹤0.01% | 500 |
|
|
2023
Q3 | $799K | Buy |
6,079
+179
| +3% | +$23.5K | ﹤0.01% | 411 |
|
|
2023
Q2 | $955K | Hold |
5,900
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $964K | Hold |
5,900
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $704K | Buy |
+5,900
| New | +$704K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-3,578
| Closed | -$937K | – | 4013 |
|
|
2022
Q2 | $937K | Buy |
3,578
+2,268
| +173% | +$594K | ﹤0.01% | 375 |
|
|
2022
Q1 | $355K | Buy |
1,310
+747
| +133% | +$202K | ﹤0.01% | 871 |
|
|
2021
Q4 | $153K | Buy |
563
+241
| +75% | +$65.5K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $64K | Hold |
322
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q2 | $64K | Hold |
322
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q1 | $60K | Buy |
+322
| New | +$60K | ﹤0.01% | 1624 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3204 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3023 |
|
|
2020
Q2 | – | Sell |
-1,067
| Closed | -$100K | – | 2929 |
|
|
2020
Q1 | $100K | Buy |
1,067
+679
| +175% | +$63.6K | ﹤0.01% | 959 |
|
|
2019
Q4 | $48K | Buy |
+388
| New | +$48K | ﹤0.01% | 1237 |
|
|
2019
Q3 | – | Sell |
-5,770
| Closed | -$995K | – | 2765 |
|
|
2019
Q2 | $995K | Buy |
+5,770
| New | +$995K | ﹤0.01% | 244 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2018
Q4 | – | Sell |
-895
| Closed | -$131K | – | 2755 |
|
|
2018
Q3 | $131K | Buy |
895
+25
| +3% | +$3.66K | ﹤0.01% | 927 |
|
|
2018
Q2 | $96K | Buy |
+870
| New | +$96K | ﹤0.01% | 1034 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2702 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2017
Q1 | – | Sell |
-2,719
| Closed | -$208K | – | 2605 |
|
|
2016
Q4 | $208K | Buy |
2,719
+2,348
| +633% | +$180K | 0.01% | 547 |
|
|
2016
Q3 | $22K | Sell |
371
-381
| -51% | -$22.6K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $45K | Buy |
+752
| New | +$45K | ﹤0.01% | 953 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2015
Q3 | – | Sell |
-294
| Closed | -$19K | – | 2507 |
|
|
2015
Q2 | $19K | Buy |
+294
| New | +$19K | ﹤0.01% | 1201 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1913 |
|