Two Sigma Investments’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Sell |
4,753
-41,873
| -90% | -$2.36M | ﹤0.01% | 2783 |
|
2025
Q1 | $2.52M | Sell |
46,626
-11,801
| -20% | -$638K | 0.01% | 1551 |
|
2024
Q4 | $2.71M | Sell |
58,427
-301,112
| -84% | -$14M | 0.01% | 1454 |
|
2024
Q3 | $18.2M | Buy |
359,539
+58,104
| +19% | +$2.94M | 0.04% | 499 |
|
2024
Q2 | $14.7M | Buy |
301,435
+129,506
| +75% | +$6.32M | 0.03% | 537 |
|
2024
Q1 | $7.96M | Sell |
171,929
-21,669
| -11% | -$1M | 0.02% | 699 |
|
2023
Q4 | $8.45M | Sell |
193,598
-562,212
| -74% | -$24.6M | 0.02% | 696 |
|
2023
Q3 | $28.2M | Buy |
755,810
+369,919
| +96% | +$13.8M | 0.08% | 289 |
|
2023
Q2 | $16.5M | Buy |
385,891
+221,263
| +134% | +$9.48M | 0.04% | 431 |
|
2023
Q1 | $6.18M | Buy |
164,628
+119,072
| +261% | +$4.47M | 0.02% | 760 |
|
2022
Q4 | $1.66M | Sell |
45,556
-61,647
| -58% | -$2.25M | 0.01% | 1363 |
|
2022
Q3 | $3.72M | Buy |
+107,203
| New | +$3.72M | 0.01% | 837 |
|
2022
Q1 | – | Sell |
-925,235
| Closed | -$31.7M | – | 3027 |
|
2021
Q4 | $31.7M | Buy |
925,235
+834,161
| +916% | +$28.5M | 0.07% | 317 |
|
2021
Q3 | $3.22M | Sell |
91,074
-106,093
| -54% | -$3.75M | 0.01% | 1115 |
|
2021
Q2 | $6.74M | Buy |
+197,167
| New | +$6.74M | 0.02% | 791 |
|
2020
Q2 | – | Sell |
-220,482
| Closed | -$5.31M | – | 2330 |
|
2020
Q1 | $5.31M | Sell |
220,482
-49,323
| -18% | -$1.19M | 0.04% | 368 |
|
2019
Q4 | $5.96M | Buy |
+269,805
| New | +$5.96M | 0.02% | 685 |
|
2013
Q3 | – | Sell |
-166,793
| Closed | -$1.28M | – | 2065 |
|
2013
Q2 | $1.28M | Buy |
+166,793
| New | +$1.28M | 0.01% | 1041 |
|