Two Sigma Investments’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 |
-7,110
| Closed | -$844K | – | 3202 |
|
|
2024
Q1 | $844K | Sell |
7,110
-8,418
| -54% | -$999K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.05M | Sell |
15,528
-272
| -2% | -$35.9K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $2.08M | Buy |
15,800
+4,900
| +45% | +$644K | 0.01% | 1299 |
|
|
2023
Q2 | $1.77M | Sell |
10,900
-1,500
| -12% | -$243K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $2.03M | Sell |
12,400
-104,988
| -89% | -$17.2M | 0.01% | 1308 |
|
|
2022
Q4 | $14M | Buy |
+117,388
| New | +$14M | 0.04% | 431 |
|
|
2022
Q3 | – | Sell |
-3,754
| Closed | -$984K | – | 2714 |
|
|
2022
Q2 | $984K | Buy |
+3,754
| New | +$984K | ﹤0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-16,727
| Closed | -$2.6M | – | 2661 |
|
|
2020
Q4 | $2.6M | Sell |
16,727
-395
| -2% | -$61.4K | 0.01% | 974 |
|
|
2020
Q3 | $1.68M | Buy |
+17,122
| New | +$1.68M | 0.01% | 978 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$742K | – | 2291 |
|
|
2019
Q2 | $742K | Buy |
+4,300
| New | +$742K | ﹤0.01% | 1465 |
|
|
2018
Q1 | – | Sell |
-1,895
| Closed | -$307K | – | 2284 |
|
|
2017
Q4 | $307K | Sell |
1,895
-41,207
| -96% | -$6.68M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $5.75M | Sell |
43,102
-29,722
| -41% | -$3.96M | 0.02% | 637 |
|
|
2017
Q2 | $7.91M | Sell |
72,824
-4,317
| -6% | -$469K | 0.03% | 540 |
|
|
2017
Q1 | $6.62M | Sell |
77,141
-9,344
| -11% | -$802K | 0.02% | 685 |
|
|
2016
Q4 | $6.64M | Buy |
86,485
+63,357
| +274% | +$4.87M | 0.03% | 610 |
|
|
2016
Q3 | $1.41M | Sell |
23,128
-62,863
| -73% | -$3.84M | 0.01% | 1185 |
|
|
2016
Q2 | $5.25M | Buy |
85,991
+5,533
| +7% | +$338K | 0.02% | 650 |
|
|
2016
Q1 | $4.82M | Buy |
80,458
+63,765
| +382% | +$3.82M | 0.02% | 649 |
|
|
2015
Q4 | $861K | Sell |
16,693
-35,560
| -68% | -$1.83M | ﹤0.01% | 1307 |
|
|
2015
Q3 | $2.78M | Buy |
52,253
+18,479
| +55% | +$983K | 0.01% | 664 |
|
|
2015
Q2 | $2.23M | Buy |
+33,774
| New | +$2.23M | 0.01% | 1011 |
|
|
2015
Q1 | – | Sell |
-39,198
| Closed | -$3.19M | – | 2337 |
|
|
2014
Q4 | $3.19M | Buy |
39,198
+16,122
| +70% | +$1.31M | 0.02% | 815 |
|
|
2014
Q3 | $1.26M | Sell |
23,076
-36,368
| -61% | -$1.99M | 0.01% | 999 |
|
|
2014
Q2 | $3.94M | Buy |
59,444
+7,591
| +15% | +$504K | 0.02% | 790 |
|
|
2014
Q1 | $3.24M | Sell |
51,853
-27,403
| -35% | -$1.71M | 0.02% | 773 |
|
|
2013
Q4 | $4.87M | Buy |
79,256
+52,063
| +191% | +$3.2M | 0.03% | 629 |
|
|
2013
Q3 | $1.62M | Sell |
27,193
-3,421
| -11% | -$204K | 0.01% | 851 |
|
|
2013
Q2 | $1.45M | Buy |
+30,614
| New | +$1.45M | 0.01% | 1005 |
|