SCC
Spring Creek Capital’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-446,146
| Closed | -$121M | – | 56 |
|
|
2022
Q1 | $121M | Buy |
446,146
+96,146
| +27% | +$26.1M | 4.79% | 2 |
|
|
2021
Q4 | $95.6M | Buy |
+350,000
| New | +$95.6M | 3.64% | 5 |
|
|
2018
Q3 | – | Sell |
-3,422
| Closed | -$381K | – | 546 |
|
|
2018
Q2 | $381K | Buy |
+3,422
| New | +$381K | 0.04% | 529 |
|