Tudor Investment Corp’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,975
| Closed | -$238K | – | 1963 |
|
|
2024
Q2 | $238K | Buy |
+1,975
| New | +$238K | ﹤0.01% | 1338 |
|
|
2024
Q1 | – | Sell |
-13,034
| Closed | -$1.72M | – | 1882 |
|
|
2023
Q4 | $1.72M | Buy |
+13,034
| New | +$1.72M | 0.01% | 763 |
|
|
2023
Q2 | – | Sell |
-5,767
| Closed | -$943K | – | 1912 |
|
|
2023
Q1 | $943K | Buy |
+5,767
| New | +$943K | 0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$1.86M | – | 1901 |
|
|
2021
Q4 | $1.86M | Buy |
+6,800
| New | +$1.86M | 0.03% | 625 |
|
|
2021
Q1 | – | Sell |
-2,221
| Closed | -$345K | – | 1778 |
|
|
2020
Q4 | $345K | Sell |
2,221
-14,335
| -87% | -$2.23M | 0.01% | 1062 |
|
|
2020
Q3 | $1.62M | Buy |
+16,556
| New | +$1.62M | 0.07% | 367 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$1.71M | – | 1282 |
|
|
2019
Q4 | $1.71M | Buy |
13,715
+830
| +6% | +$104K | 0.08% | 332 |
|
|
2019
Q3 | $1.76M | Buy |
12,885
+6,704
| +108% | +$917K | 0.06% | 329 |
|
|
2019
Q2 | $1.07M | Buy |
+6,181
| New | +$1.07M | 0.03% | 495 |
|
|
2017
Q4 | – | Sell |
-1,672
| Closed | -$223K | – | 1238 |
|
|
2017
Q3 | $223K | Sell |
1,672
-5,598
| -77% | -$747K | 0.01% | 913 |
|
|
2017
Q2 | $790K | Buy |
7,270
+834
| +13% | +$90.6K | 0.02% | 402 |
|
|
2017
Q1 | $553K | Sell |
6,436
-4,738
| -42% | -$407K | 0.02% | 622 |
|
|
2016
Q4 | $858K | Buy |
11,174
+1,737
| +18% | +$133K | 0.02% | 423 |
|
|
2016
Q3 | $576K | Sell |
9,437
-785
| -8% | -$47.9K | 0.01% | 644 |
|
|
2016
Q2 | $625K | Buy |
+10,222
| New | +$625K | 0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-14,972
| Closed | -$990K | – | 1645 |
|
|
2015
Q2 | $990K | Buy |
14,972
+3,597
| +32% | +$238K | 0.03% | 394 |
|
|
2015
Q1 | $935K | Buy |
11,375
+5,781
| +103% | +$475K | 0.03% | 398 |
|
|
2014
Q4 | $456K | Sell |
5,594
-1,826
| -25% | -$149K | 0.02% | 774 |
|
|
2014
Q3 | $406K | Buy |
+7,420
| New | +$406K | 0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-4,699
| Closed | -$293K | – | 1276 |
|
|
2014
Q1 | $293K | Sell |
4,699
-5,600
| -54% | -$349K | 0.01% | 813 |
|
|
2013
Q4 | $633K | Buy |
+10,299
| New | +$633K | 0.03% | 399 |
|