Squarepoint’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 | $1.99M | Sell |
29,132
-30,665
| -51% | -$2.1M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $4.04M | Buy |
+59,797
| New | +$4.04M | ﹤0.01% | 847 |
|
|
2024
Q3 | – | Sell |
-27,058
| Closed | -$3.26M | – | 2959 |
|
|
2024
Q2 | $3.26M | Buy |
27,058
+16,285
| +151% | +$1.96M | 0.01% | 853 |
|
|
2024
Q1 | $1.28M | Sell |
10,773
-62,224
| -85% | -$7.39M | ﹤0.01% | 1226 |
|
|
2023
Q4 | $9.64M | Sell |
72,997
-3,606
| -5% | -$476K | 0.02% | 462 |
|
|
2023
Q3 | $10.1M | Buy |
76,603
+68,019
| +792% | +$8.94M | 0.02% | 411 |
|
|
2023
Q2 | $1.39M | Buy |
+8,584
| New | +$1.39M | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-28,685
| Closed | -$3.42M | – | 2706 |
|
|
2022
Q4 | $3.42M | Buy |
28,685
+22,584
| +370% | +$2.7M | 0.01% | 589 |
|
|
2022
Q3 | $1.48M | Sell |
6,101
-2,938
| -33% | -$711K | 0.01% | 912 |
|
|
2022
Q2 | $2.37M | Buy |
+9,039
| New | +$2.37M | 0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-1,748
| Closed | -$351K | – | 2673 |
|
|
2021
Q2 | $351K | Sell |
1,748
-359
| -17% | -$72.1K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $397K | Buy |
+2,107
| New | +$397K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-4,106
| Closed | -$403K | – | 2826 |
|
|
2020
Q3 | $403K | Buy |
+4,106
| New | +$403K | 0.01% | 1498 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$548K | – | 2407 |
|
|
2020
Q1 | $548K | Sell |
5,800
-786
| -12% | -$74.3K | 0.01% | 989 |
|
|
2019
Q4 | $821K | Sell |
6,586
-6,917
| -51% | -$862K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $1.85M | Sell |
13,503
-8,873
| -40% | -$1.21M | 0.02% | 859 |
|
|
2019
Q2 | $3.86M | Buy |
+22,376
| New | +$3.86M | 0.04% | 530 |
|
|
2018
Q3 | – | Sell |
-5,160
| Closed | -$575K | – | 2183 |
|
|
2018
Q2 | $575K | Sell |
5,160
-5,873
| -53% | -$654K | 0.01% | 1124 |
|
|
2018
Q1 | $1.32M | Buy |
11,033
+9,711
| +735% | +$1.16M | 0.02% | 702 |
|
|
2017
Q4 | $214K | Sell |
1,322
-3,267
| -71% | -$529K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $612K | Sell |
4,589
-3,862
| -46% | -$515K | 0.01% | 888 |
|
|
2017
Q2 | $918K | Buy |
+8,451
| New | +$918K | 0.02% | 747 |
|
|
2017
Q1 | – | Sell |
-7,869
| Closed | -$604K | – | 1852 |
|
|
2016
Q4 | $604K | Buy |
+7,869
| New | +$604K | 0.02% | 724 |
|