Two Sigma Advisers’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$708K | – | 2495 |
|
|
2024
Q3 | $708K | Sell |
14,000
-21,100
| -60% | -$1.07M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.71M | Sell |
35,100
-227,000
| -87% | -$11.1M | ﹤0.01% | 1273 |
|
|
2024
Q1 | $12.1M | Buy |
262,100
+53,000
| +25% | +$2.45M | 0.03% | 472 |
|
|
2023
Q4 | $9.13M | Sell |
209,100
-206,600
| -50% | -$9.02M | 0.02% | 559 |
|
|
2023
Q3 | $15.5M | Buy |
415,700
+390,100
| +1,524% | +$14.6M | 0.04% | 360 |
|
|
2023
Q2 | $1.1M | Buy |
+25,600
| New | +$1.1M | ﹤0.01% | 1496 |
|
|
2022
Q2 | – | Sell |
-50,600
| Closed | -$1.77M | – | 2851 |
|
|
2022
Q1 | $1.77M | Sell |
50,600
-731,500
| -94% | -$25.6M | ﹤0.01% | 1333 |
|
|
2021
Q4 | $26.8M | Buy |
+782,100
| New | +$26.8M | 0.07% | 253 |
|
|
2021
Q3 | – | Sell |
-39,750
| Closed | -$1.36M | – | 2642 |
|
|
2021
Q2 | $1.36M | Buy |
+39,750
| New | +$1.36M | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-36,750
| Closed | -$812K | – | 2558 |
|
|
2019
Q4 | $812K | Buy |
+36,750
| New | +$812K | ﹤0.01% | 1667 |
|
|
2017
Q2 | – | Sell |
-12,762
| Closed | -$211K | – | 2375 |
|
|
2017
Q1 | $211K | Buy |
+12,762
| New | +$211K | ﹤0.01% | 2191 |
|
|
2013
Q3 | – | Sell |
-32,002
| Closed | -$246K | – | 1771 |
|
|
2013
Q2 | $246K | Buy |
+32,002
| New | +$246K | ﹤0.01% | 1334 |
|