UOC
UBS O'Connor’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,786,302
| Closed | -$432M | – | 255 |
|
|
2022
Q3 | $432M | Buy |
1,786,302
+5,859
| +0.3% | +$1.42M | 4.91% | 4 |
|
|
2022
Q2 | $467M | Buy |
+1,780,443
| New | +$467M | 4.85% | 1 |
|
|
2022
Q1 | – | Sell |
-369,433
| Closed | -$101M | – | 178 |
|
|
2021
Q4 | $101M | Buy |
+369,433
| New | +$101M | 0.97% | 12 |
|
|
2015
Q3 | – | Sell |
-6,847
| Closed | -$453K | – | 643 |
|
|
2015
Q2 | $453K | Buy |
+6,847
| New | +$453K | 0.01% | 586 |
|