Tudor Investment Corp’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,975
| Closed | -$238K | – | 3042 |
|
|
2024
Q2 | $238K | Buy |
+1,975
| New | +$232K | ﹤0.01% | 2095 |
|
|
2024
Q1 | – | Sell |
-13,034
| Closed | -$1.72M | – | 2702 |
|
|
2023
Q4 | $1.72M | Buy |
+13,034
| New | +$1.67M | 0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-5,767
| Closed | -$943K | – | 2859 |
|
|
2023
Q1 | $943K | Buy |
+5,767
| New | +$832K | 0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$1.86M | – | 2575 |
|
|
2021
Q4 | $1.86M | Buy |
+6,800
| New | +$1.65M | 0.03% | 671 |
|
|
2021
Q1 | – | Sell |
-2,221
| Closed | -$345K | – | 1810 |
|
|
2020
Q4 | $345K | Sell |
2,221
-14,335
| -87% | -$1.9M | 0.01% | 1074 |
|
|
2020
Q3 | $1.62M | Buy |
+16,556
| New | +$1.95M | 0.07% | 371 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$1.71M | – | 1287 |
|
|
2019
Q4 | $1.71M | Buy |
13,715
+830
| +6% | +$112K | 0.08% | 337 |
|
|
2019
Q3 | $1.76M | Buy |
12,885
+6,704
| +108% | +$988K | 0.06% | 338 |
|
|
2019
Q2 | $1.07M | Buy |
+6,181
| New | +$1.01M | 0.03% | 500 |
|
|
2017
Q4 | – | Sell |
-1,672
| Closed | -$223K | – | 1248 |
|
|
2017
Q3 | $223K | Sell |
1,672
-5,598
| -77% | -$663K | 0.01% | 926 |
|
|
2017
Q2 | $790K | Buy |
7,270
+834
| +13% | +$84.5K | 0.02% | 409 |
|
|
2017
Q1 | $553K | Sell |
6,436
-4,738
| -42% | -$387K | 0.02% | 628 |
|
|
2016
Q4 | $858K | Buy |
11,174
+1,737
| +18% | +$118K | 0.02% | 441 |
|
|
2016
Q3 | $576K | Sell |
9,437
-785
| -8% | -$47.6K | 0.01% | 661 |
|
|
2016
Q2 | $625K | Buy |
+10,222
| New | +$629K | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-14,972
| Closed | -$990K | – | 1717 |
|
|
2015
Q2 | $990K | Buy |
14,972
+3,597
| +32% | +$266K | 0.03% | 425 |
|
|
2015
Q1 | $935K | Buy |
11,375
+5,781
| +103% | +$454K | 0.03% | 410 |
|
|
2014
Q4 | $456K | Sell |
5,594
-1,826
| -25% | -$122K | 0.02% | 790 |
|
|
2014
Q3 | $406K | Buy |
+7,420
| New | +$449K | 0.01% | 805 |
|
|
2014
Q2 | – | Sell |
-4,699
| Closed | -$293K | – | 1294 |
|
|
2014
Q1 | $293K | Sell |
4,699
-5,600
| -54% | -$339K | 0.01% | 828 |
|
|
2013
Q4 | $633K | Buy |
+10,299
| New | +$620K | 0.03% | 407 |
|
Other funds holding ROG
SV
NI
AAM