Taconic Capital Advisors’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,400	Closed	-$7.11M	–	500
2022 Q3	$7.11M	Sell	29,400 -60,600	-67%	-$14.7M	0.17%	109
2022 Q2	$23.6M	Buy	+90,000	New	+$23.6M	0.61%	24