VSQM
V-Square Quantitative Management’s Rollins ROL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $286K | Sell |
5,068
-794
| -14% | -$44.8K | 0.04% | 422 |
|
2025
Q1 | $317K | Sell |
5,862
-133
| -2% | -$7.19K | 0.05% | 396 |
|
2024
Q4 | $278K | Buy |
5,995
+550
| +10% | +$25.5K | 0.04% | 430 |
|
2024
Q3 | $275K | Buy |
5,445
+1,105
| +25% | +$55.9K | 0.04% | 444 |
|
2024
Q2 | $212K | Sell |
4,340
-1,594
| -27% | -$77.8K | 0.03% | 467 |
|
2024
Q1 | $275K | Hold |
5,934
| – | – | 0.04% | 400 |
|
2023
Q4 | $259K | Hold |
5,934
| – | – | 0.05% | 335 |
|
2023
Q3 | $222K | Buy |
5,934
+5,388
| +987% | +$201K | 0.1% | 276 |
|
2023
Q2 | $23.4K | Buy |
+546
| New | +$23.4K | 0.02% | 351 |
|