Trexquant Investment’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+17,589
| New | +$1.2M | 0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-7,295
| Closed | -$880K | – | 1817 |
|
|
2024
Q2 | $880K | Buy |
+7,295
| New | +$880K | 0.01% | 1047 |
|
|
2023
Q4 | – | Sell |
-21,222
| Closed | -$2.79M | – | 1727 |
|
|
2023
Q3 | $2.79M | Buy |
+21,222
| New | +$2.79M | 0.07% | 391 |
|
|
2023
Q2 | – | Sell |
-26,544
| Closed | -$4.34M | – | 1746 |
|
|
2023
Q1 | $4.34M | Buy |
+26,544
| New | +$4.34M | 0.12% | 228 |
|
|
2021
Q2 | – | Sell |
-1,591
| Closed | -$299K | – | 1443 |
|
|
2021
Q1 | $299K | Sell |
1,591
-1,028
| -39% | -$193K | 0.03% | 754 |
|
|
2020
Q4 | $407K | Sell |
2,619
-1,774
| -40% | -$276K | 0.04% | 531 |
|
|
2020
Q3 | $431K | Buy |
+4,393
| New | +$431K | 0.03% | 758 |
|
|
2019
Q4 | – | Sell |
-3,619
| Closed | -$495K | – | 1236 |
|
|
2019
Q3 | $495K | Buy |
+3,619
| New | +$495K | 0.04% | 459 |
|
|
2018
Q2 | – | Sell |
-2,058
| Closed | -$246K | – | 1161 |
|
|
2018
Q1 | $246K | Buy |
+2,058
| New | +$246K | 0.02% | 889 |
|
|
2016
Q3 | – | Sell |
-5,044
| Closed | -$308K | – | 964 |
|
|
2016
Q2 | $308K | Buy |
+5,044
| New | +$308K | 0.04% | 656 |
|