Squarepoint’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,000
| Closed | -$2.01M | – | 4860 |
|
|
2025
Q4 | $2.01M | Sell |
22,000
-7,294
| -25% | -$626K | ﹤0.01% | 2061 |
|
|
2025
Q3 | $2.36M | Buy |
29,294
+162
| +0.6% | +$12.1K | ﹤0.01% | 1965 |
|
|
2025
Q2 | $1.99M | Sell |
29,132
-30,665
| -51% | -$1.98M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $4.04M | Buy |
+59,797
| New | +$5.14M | ﹤0.01% | 1568 |
|
|
2024
Q3 | – | Sell |
-27,058
| Closed | -$3.26M | – | 4612 |
|
|
2024
Q2 | $3.26M | Buy |
27,058
+16,285
| +151% | +$1.91M | 0.01% | 1680 |
|
|
2024
Q1 | $1.28M | Sell |
10,773
-62,224
| -85% | -$7.28M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $9.64M | Sell |
72,997
-3,606
| -5% | -$462K | 0.02% | 967 |
|
|
2023
Q3 | $10.1M | Buy |
76,603
+68,019
| +792% | +$10.2M | 0.02% | 797 |
|
|
2023
Q2 | $1.39M | Buy |
+8,584
| New | +$1.36M | ﹤0.01% | 1922 |
|
|
2023
Q1 | – | Sell |
-28,685
| Closed | -$3.42M | – | 3729 |
|
|
2022
Q4 | $3.42M | Buy |
28,685
+22,584
| +370% | +$3.51M | 0.01% | 1038 |
|
|
2022
Q3 | $1.48M | Sell |
6,101
-2,938
| -33% | -$761K | 0.01% | 1516 |
|
|
2022
Q2 | $2.37M | Buy |
+9,039
| New | +$2.4M | 0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-1,748
| Closed | -$351K | – | 3356 |
|
|
2021
Q2 | $351K | Sell |
1,748
-359
| -17% | -$68.6K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $397K | Buy |
+2,107
| New | +$376K | ﹤0.01% | 2198 |
|
|
2020
Q4 | – | Sell |
-4,106
| Closed | -$403K | – | 3212 |
|
|
2020
Q3 | $403K | Buy |
+4,106
| New | +$483K | 0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$548K | – | 2484 |
|
|
2020
Q1 | $548K | Sell |
5,800
-786
| -12% | -$89.4K | 0.01% | 992 |
|
|
2019
Q4 | $821K | Sell |
6,586
-6,917
| -51% | -$935K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.85M | Sell |
13,503
-8,873
| -40% | -$1.31M | 0.02% | 882 |
|
|
2019
Q2 | $3.86M | Buy |
+22,376
| New | +$3.65M | 0.04% | 538 |
|
|
2018
Q3 | – | Sell |
-5,160
| Closed | -$575K | – | 2189 |
|
|
2018
Q2 | $575K | Sell |
5,160
-5,873
| -53% | -$686K | 0.01% | 1124 |
|
|
2018
Q1 | $1.32M | Buy |
11,033
+9,711
| +735% | +$1.48M | 0.02% | 704 |
|
|
2017
Q4 | $214K | Sell |
1,322
-3,267
| -71% | -$493K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $612K | Sell |
4,589
-3,862
| -46% | -$458K | 0.01% | 904 |
|
|
2017
Q2 | $918K | Buy |
+8,451
| New | +$856K | 0.02% | 754 |
|
|
2017
Q1 | – | Sell |
-7,869
| Closed | -$604K | – | 1859 |
|
|
2016
Q4 | $604K | Buy |
+7,869
| New | +$533K | 0.02% | 724 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
