SRAM
Stone Ridge Asset Management’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,335
| Closed | -$230K | – | 1129 |
|
|
2019
Q2 | $230K | Hold |
1,335
| – | – | 0.01% | 1009 |
|
|
2019
Q1 | $212K | Buy |
+1,335
| New | +$212K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-2,035
| Closed | -$300K | – | 1331 |
|
|
2018
Q3 | $300K | Buy |
+2,035
| New | +$300K | 0.02% | 1044 |
|
|
2018
Q1 | – | Sell |
-1,486
| Closed | -$241K | – | 1372 |
|
|
2017
Q4 | $241K | Buy |
+1,486
| New | +$241K | 0.02% | 1157 |
|