Two Sigma Securities’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,252
| Closed | -$605K | – | 2112 |
|
|
2024
Q3 | $605K | Buy |
+2,252
| New | +$605K | 0.01% | 380 |
|
|
2024
Q2 | – | Sell |
-753
| Closed | -$219K | – | 2058 |
|
|
2024
Q1 | $219K | Sell |
753
-2,647
| -78% | -$771K | ﹤0.01% | 824 |
|
|
2023
Q4 | $1.06M | Buy |
3,400
+2,470
| +266% | +$767K | 0.01% | 207 |
|
|
2023
Q3 | $266K | Sell |
930
-16
| -2% | -$4.57K | ﹤0.01% | 666 |
|
|
2023
Q2 | $312K | Buy |
946
+157
| +20% | +$51.7K | ﹤0.01% | 529 |
|
|
2023
Q1 | $232K | Sell |
789
-67
| -8% | -$19.7K | ﹤0.01% | 751 |
|
|
2022
Q4 | $220K | Buy |
+856
| New | +$220K | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-2,279
| Closed | -$454K | – | 1822 |
|
|
2022
Q2 | $454K | Buy |
+2,279
| New | +$454K | 0.02% | 333 |
|
|
2022
Q1 | – | Sell |
-2,334
| Closed | -$814K | – | 1492 |
|
|
2021
Q4 | $814K | Buy |
+2,334
| New | +$814K | 0.04% | 148 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2020
Q4 | – | Sell |
-1,628
| Closed | -$359K | – | 1038 |
|
|
2020
Q3 | $359K | Buy |
1,628
+530
| +48% | +$117K | 0.01% | 206 |
|
|
2020
Q2 | $234K | Sell |
1,098
-723
| -40% | -$154K | 0.01% | 345 |
|
|
2020
Q1 | $275K | Sell |
1,821
-150
| -8% | -$22.7K | 0.01% | 339 |
|
|
2019
Q4 | $399K | Buy |
+1,971
| New | +$399K | ﹤0.01% | 310 |
|
|
2019
Q3 | – | Sell |
-4,098
| Closed | -$671K | – | 1172 |
|
|
2019
Q2 | $671K | Buy |
4,098
+2,703
| +194% | +$443K | 0.01% | 177 |
|
|
2019
Q1 | $245K | Sell |
1,395
-3,462
| -71% | -$608K | ﹤0.01% | 452 |
|
|
2018
Q4 | $731K | Buy |
4,857
+3,447
| +244% | +$519K | 0.01% | 201 |
|
|
2018
Q3 | $264K | Buy |
+1,410
| New | +$264K | ﹤0.01% | 595 |
|
|
2018
Q2 | – | Sell |
-2,316
| Closed | -$403K | – | 1427 |
|
|
2018
Q1 | $403K | Buy |
+2,316
| New | +$403K | ﹤0.01% | 533 |
|
|
2017
Q2 | – | Sell |
-2,415
| Closed | -$376K | – | 1120 |
|
|
2017
Q1 | $376K | Buy |
+2,415
| New | +$376K | 0.07% | 279 |
|
|
2016
Q4 | – | Sell |
-1,862
| Closed | -$228K | – | 903 |
|
|
2016
Q3 | $228K | Buy |
+1,862
| New | +$228K | 0.08% | 392 |
|