Two Sigma Securities’s Rogers Corp ROG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,870	Closed	-$303K	–	1893
2023 Q2	$303K	Buy	+1,870	New	+$303K	﹤0.01%	544
2022 Q4	–	Sell	-1,431	Closed	-$346K	–	1900
2022 Q3	$346K	Buy	+1,431	New	+$346K	0.01%	536