Verition Fund Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,694
| Closed | -$378K | – | 3889 |
|
|
2025
Q3 | $378K | Sell |
4,694
-10,943
| -70% | -$815K | ﹤0.01% | 3181 |
|
|
2025
Q2 | $1.07M | Sell |
15,637
-11,285
| -42% | -$728K | 0.01% | 2416 |
|
|
2025
Q1 | $1.82M | Buy |
26,922
+5,496
| +26% | +$473K | 0.01% | 1644 |
|
|
2024
Q4 | $2.18M | Buy |
+21,426
| New | +$2.23M | 0.01% | 1492 |
|
|
2024
Q3 | – | Sell |
-2,138
| Closed | -$258K | – | 3481 |
|
|
2024
Q2 | $258K | Buy |
+2,138
| New | +$251K | ﹤0.01% | 2439 |
|
|
2023
Q4 | – | Sell |
-3,594
| Closed | -$473K | – | 2643 |
|
|
2023
Q3 | $473K | Buy |
+3,594
| New | +$536K | 0.01% | 1465 |
|
|
2023
Q1 | – | Sell |
-8,672
| Closed | -$1.03M | – | 2534 |
|
|
2022
Q4 | $1.03M | Sell |
8,672
-30,360
| -78% | -$4.71M | 0.02% | 899 |
|
|
2022
Q3 | $9.44M | Buy |
39,032
+12,788
| +49% | +$3.31M | 0.13% | 230 |
|
|
2022
Q2 | $6.88M | Buy |
26,244
+7,385
| +39% | +$1.96M | 0.14% | 178 |
|
|
2022
Q1 | $5.12M | Sell |
18,859
-39,734
| -68% | -$10.8M | 0.1% | 376 |
|
|
2021
Q4 | $16M | Buy |
+58,593
| New | +$14.3M | 0.2% | 105 |
|
|
2020
Q1 | – | Sell |
-10,244
| Closed | -$1.28M | – | 999 |
|
|
2019
Q4 | $1.28M | Buy |
10,244
+2,837
| +38% | +$383K | 0.04% | 376 |
|
|
2019
Q3 | $1.01M | Buy |
7,407
+3,407
| +85% | +$502K | 0.06% | 411 |
|
|
2019
Q2 | $690K | Buy |
+4,000
| New | +$652K | 0.03% | 559 |
|
|
2018
Q3 | – | Sell |
-2,859
| Closed | -$319K | – | 1425 |
|
|
2018
Q2 | $319K | Sell |
2,859
-3,404
| -54% | -$397K | 0.02% | 834 |
|
|
2018
Q1 | $749K | Buy |
+6,263
| New | +$952K | 0.06% | 484 |
|
|
2016
Q4 | – | Sell |
-5,445
| Closed | -$333K | – | 1391 |
|
|
2016
Q3 | $333K | Buy |
+5,445
| New | +$331K | 0.04% | 723 |
|
Other funds holding ROG
SV
CC
AAM
