Teza Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,382
| Closed | -$802K | – | 700 |
|
2023
Q1 | $802K | Buy |
+21,382
| New | +$802K | 0.17% | 179 |
|
2022
Q2 | – | Sell |
-7,719
| Closed | -$271K | – | 521 |
|
2022
Q1 | $271K | Sell |
7,719
-1,462
| -16% | -$51.3K | 0.1% | 311 |
|
2021
Q4 | $314K | Buy |
+9,181
| New | +$314K | 0.08% | 315 |
|
2021
Q2 | – | Sell |
-17,717
| Closed | -$610K | – | 676 |
|
2021
Q1 | $610K | Buy |
+17,717
| New | +$610K | 0.12% | 233 |
|
2020
Q1 | – | Sell |
-42,209
| Closed | -$933K | – | 437 |
|
2019
Q4 | $933K | Buy |
+42,209
| New | +$933K | 0.26% | 112 |
|