Two Sigma Advisers’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$356K | – | 2643 |
|
|
2024
Q1 | $356K | Buy |
+3,000
| New | +$356K | ﹤0.01% | 2008 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$278K | – | 2617 |
|
|
2023
Q1 | $278K | Sell |
1,700
-19,900
| -92% | -$3.25M | ﹤0.01% | 2166 |
|
|
2022
Q4 | $2.58M | Buy |
+21,600
| New | +$2.58M | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$602K | – | 2640 |
|
|
2021
Q2 | $602K | Sell |
3,000
-12,400
| -81% | -$2.49M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.9M | Sell |
15,400
-7,900
| -34% | -$1.49M | 0.01% | 1090 |
|
|
2020
Q4 | $3.62M | Buy |
23,300
+4,400
| +23% | +$683K | 0.01% | 955 |
|
|
2020
Q3 | $1.85M | Buy |
+18,900
| New | +$1.85M | 0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$255K | – | 2589 |
|
|
2020
Q1 | $255K | Hold |
2,700
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q4 | $337K | Buy |
2,700
+600
| +29% | +$74.9K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $287K | Buy |
2,100
+800
| +62% | +$109K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $224K | Buy |
+1,300
| New | +$224K | ﹤0.01% | 2102 |
|
|
2018
Q3 | – | Sell |
-7,878
| Closed | -$878K | – | 2359 |
|
|
2018
Q2 | $878K | Sell |
7,878
-4,000
| -34% | -$446K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.42M | Sell |
11,878
-51,500
| -81% | -$6.16M | ﹤0.01% | 1392 |
|
|
2017
Q4 | $10.3M | Sell |
63,378
-30,600
| -33% | -$4.95M | 0.03% | 596 |
|
|
2017
Q3 | $12.5M | Buy |
93,978
+18,988
| +25% | +$2.53M | 0.04% | 500 |
|
|
2017
Q2 | $8.15M | Buy |
74,990
+3,712
| +5% | +$403K | 0.03% | 576 |
|
|
2017
Q1 | $6.12M | Sell |
71,278
-7,644
| -10% | -$656K | 0.02% | 732 |
|
|
2016
Q4 | $6.06M | Buy |
78,922
+40,615
| +106% | +$3.12M | 0.02% | 653 |
|
|
2016
Q3 | $2.34M | Buy |
38,307
+6,500
| +20% | +$397K | 0.01% | 967 |
|
|
2016
Q2 | $1.94M | Buy |
31,807
+6,300
| +25% | +$385K | 0.01% | 876 |
|
|
2016
Q1 | $1.53M | Buy |
25,507
+10,400
| +69% | +$623K | 0.01% | 928 |
|
|
2015
Q4 | $779K | Sell |
15,107
-16,400
| -52% | -$846K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $1.68M | Buy |
31,507
+200
| +0.6% | +$10.7K | 0.01% | 788 |
|
|
2015
Q2 | $2.07M | Sell |
31,307
-6,000
| -16% | -$397K | 0.02% | 790 |
|
|
2015
Q1 | $3.07M | Sell |
37,307
-10,600
| -22% | -$871K | 0.02% | 623 |
|
|
2014
Q4 | $3.9M | Buy |
47,907
+3,400
| +8% | +$277K | 0.03% | 535 |
|
|
2014
Q3 | $2.44M | Sell |
44,507
-13,600
| -23% | -$745K | 0.02% | 642 |
|
|
2014
Q2 | $3.86M | Buy |
58,107
+4,000
| +7% | +$265K | 0.03% | 499 |
|
|
2014
Q1 | $3.38M | Sell |
54,107
-7,800
| -13% | -$487K | 0.03% | 476 |
|
|
2013
Q4 | $3.81M | Buy |
61,907
+30,800
| +99% | +$1.89M | 0.04% | 412 |
|
|
2013
Q3 | $1.85M | Buy |
31,107
+2,100
| +7% | +$125K | 0.02% | 533 |
|
|
2013
Q2 | $1.37M | Buy |
+29,007
| New | +$1.37M | 0.02% | 563 |
|