Two Sigma Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
110,940
+99,383
| +860% | +$10.2M | 0.01% | 1284 |
|
|
2025
Q4 | $1.06M | Sell |
11,557
-27,043
| -70% | -$2.32M | ﹤0.01% | 2873 |
|
|
2025
Q3 | $3.11M | Buy |
+38,600
| New | +$2.87M | ﹤0.01% | 1826 |
|
|
2024
Q2 | – | Sell |
-7,110
| Closed | -$844K | – | 3285 |
|
|
2024
Q1 | $844K | Sell |
7,110
-8,418
| -54% | -$985K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $2.05M | Sell |
15,528
-272
| -2% | -$34.8K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $2.08M | Buy |
15,800
+4,900
| +45% | +$731K | 0.01% | 1363 |
|
|
2023
Q2 | $1.77M | Sell |
10,900
-1,500
| -12% | -$238K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $2.03M | Sell |
12,400
-104,988
| -89% | -$15.1M | 0.01% | 1372 |
|
|
2022
Q4 | $14M | Buy |
+117,388
| New | +$18.2M | 0.04% | 448 |
|
|
2022
Q3 | – | Sell |
-3,754
| Closed | -$984K | – | 2769 |
|
|
2022
Q2 | $984K | Buy |
+3,754
| New | +$998K | ﹤0.01% | 1548 |
|
|
2021
Q1 | – | Sell |
-16,727
| Closed | -$2.6M | – | 4193 |
|
|
2020
Q4 | $2.6M | Sell |
16,727
-395
| -2% | -$52.3K | 0.01% | 1323 |
|
|
2020
Q3 | $1.68M | Buy |
+17,122
| New | +$2.01M | 0.01% | 1404 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$742K | – | 3739 |
|
|
2019
Q2 | $742K | Buy |
+4,300
| New | +$700K | ﹤0.01% | 2195 |
|
|
2018
Q1 | – | Sell |
-1,895
| Closed | -$307K | – | 3453 |
|
|
2017
Q4 | $307K | Sell |
1,895
-41,207
| -96% | -$6.21M | ﹤0.01% | 2725 |
|
|
2017
Q3 | $5.75M | Sell |
43,102
-29,722
| -41% | -$3.52M | 0.02% | 748 |
|
|
2017
Q2 | $7.91M | Sell |
72,824
-4,317
| -6% | -$437K | 0.03% | 622 |
|
|
2017
Q1 | $6.62M | Sell |
77,141
-9,344
| -11% | -$764K | 0.02% | 790 |
|
|
2016
Q4 | $6.64M | Buy |
86,485
+63,357
| +274% | +$4.29M | 0.03% | 706 |
|
|
2016
Q3 | $1.41M | Sell |
23,128
-62,863
| -73% | -$3.82M | 0.01% | 1722 |
|
|
2016
Q2 | $5.25M | Buy |
85,991
+5,533
| +7% | +$341K | 0.02% | 754 |
|
|
2016
Q1 | $4.82M | Buy |
80,458
+63,765
| +382% | +$3.21M | 0.02% | 731 |
|
|
2015
Q4 | $861K | Sell |
16,693
-35,560
| -68% | -$1.86M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $2.78M | Buy |
52,253
+18,479
| +55% | +$1.04M | 0.01% | 717 |
|
|
2015
Q2 | $2.23M | Buy |
+33,774
| New | +$2.5M | 0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-39,198
| Closed | -$3.19M | – | 2817 |
|
|
2014
Q4 | $3.19M | Buy |
39,198
+16,122
| +70% | +$1.08M | 0.02% | 815 |
|
|
2014
Q3 | $1.26M | Sell |
23,076
-36,368
| -61% | -$2.2M | 0.01% | 999 |
|
|
2014
Q2 | $3.94M | Buy |
59,444
+7,591
| +15% | +$469K | 0.02% | 790 |
|
|
2014
Q1 | $3.24M | Sell |
51,853
-27,403
| -35% | -$1.66M | 0.02% | 773 |
|
|
2013
Q4 | $4.87M | Buy |
79,256
+52,063
| +191% | +$3.14M | 0.03% | 629 |
|
|
2013
Q3 | $1.62M | Sell |
27,193
-3,421
| -11% | -$187K | 0.01% | 851 |
|
|
2013
Q2 | $1.45M | Buy |
+30,614
| New | +$1.4M | 0.01% | 1005 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
