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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.36M | Buy |
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|
2025
Q2 | $1.99M | Sell |
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|
2025
Q1 | $4.04M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.26M | Buy |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $9.64M | Sell |
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|
2023
Q3 | $10.1M | Buy |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.42M | Buy |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $2.37M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $351K | Sell |
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|
2021
Q1 | $397K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $403K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $548K | Sell |
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|
2019
Q4 | $821K | Sell |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $3.86M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $575K | Sell |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $214K | Sell |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $918K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $604K | Buy |
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