Squarepoint’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
7,560
-341,265
| -98% | -$19.3M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $18.8M | Sell |
348,825
-129,989
| -27% | -$7.02M | 0.02% | 379 |
|
|
2024
Q4 | $22.2M | Buy |
478,814
+453,428
| +1,786% | +$21M | 0.02% | 333 |
|
|
2024
Q3 | $1.28M | Sell |
25,386
-7,079
| -22% | -$358K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $1.58M | Sell |
32,465
-19,914
| -38% | -$972K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $2.42M | Sell |
52,379
-332,888
| -86% | -$15.4M | ﹤0.01% | 970 |
|
|
2023
Q4 | $16.8M | Buy |
385,267
+13,899
| +4% | +$607K | 0.03% | 312 |
|
|
2023
Q3 | $13.9M | Buy |
371,368
+140,390
| +61% | +$5.24M | 0.03% | 323 |
|
|
2023
Q2 | $9.89M | Sell |
230,978
-306,017
| -57% | -$13.1M | 0.03% | 369 |
|
|
2023
Q1 | $20.2M | Buy |
536,995
+251,100
| +88% | +$9.42M | 0.08% | 178 |
|
|
2022
Q4 | $10.4M | Buy |
285,895
+266,937
| +1,408% | +$9.75M | 0.04% | 290 |
|
|
2022
Q3 | $657K | Buy |
18,958
+7,233
| +62% | +$251K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $409K | Sell |
11,725
-101,137
| -90% | -$3.53M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $3.96M | Sell |
112,862
-21,849
| -16% | -$766K | 0.02% | 558 |
|
|
2021
Q4 | $4.61M | Buy |
134,711
+127,267
| +1,710% | +$4.35M | 0.01% | 547 |
|
|
2021
Q3 | $263K | Sell |
7,444
-32,156
| -81% | -$1.14M | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.35M | Sell |
39,600
-36,368
| -48% | -$1.24M | 0.01% | 1001 |
|
|
2021
Q1 | $2.62M | Sell |
75,968
-45,380
| -37% | -$1.56M | 0.02% | 636 |
|
|
2020
Q4 | $4.74M | Buy |
+121,348
| New | +$4.74M | 0.04% | 412 |
|
|
2020
Q3 | – | Sell |
-44,637
| Closed | -$1.26M | – | 2627 |
|
|
2020
Q2 | $1.26M | Sell |
44,637
-10,590
| -19% | -$299K | 0.02% | 815 |
|
|
2020
Q1 | $1.33M | Sell |
55,227
-450,272
| -89% | -$10.9M | 0.03% | 597 |
|
|
2019
Q4 | $11.2M | Sell |
505,499
-38,688
| -7% | -$855K | 0.07% | 256 |
|
|
2019
Q3 | $12.4M | Buy |
544,187
+531,794
| +4,291% | +$12.1M | 0.11% | 219 |
|
|
2019
Q2 | $296K | Buy |
+12,393
| New | +$296K | ﹤0.01% | 1889 |
|
|
2019
Q1 | – | Sell |
-65,400
| Closed | -$1.57M | – | 2338 |
|
|
2018
Q4 | $1.57M | Buy |
+65,400
| New | +$1.57M | 0.02% | 743 |
|
|
2017
Q2 | – | Sell |
-35,530
| Closed | -$586K | – | 1754 |
|
|
2017
Q1 | $586K | Buy |
+35,530
| New | +$586K | 0.02% | 791 |
|
|
2016
Q2 | – | Sell |
-76,844
| Closed | -$926K | – | 1308 |
|
|
2016
Q1 | $926K | Buy |
+76,844
| New | +$926K | 0.07% | 411 |
|