Versor Investments’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-146,074
| Closed | -$35.3M | – | 939 |
|
|
2022
Q3 | $35.3M | Sell |
146,074
-144,166
| -50% | -$34.9M | 2.1% | 15 |
|
|
2022
Q2 | $76.1M | Buy |
290,240
+12,275
| +4% | +$3.22M | 2.91% | 15 |
|
|
2022
Q1 | $75.5M | Sell |
277,965
-1,796
| -0.6% | -$488K | 2.82% | 16 |
|
|
2021
Q4 | $76.4M | Buy |
+279,761
| New | +$76.4M | 2.31% | 19 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$225K | – | 332 |
|
|
2019
Q4 | $225K | Buy |
+1,800
| New | +$225K | 0.01% | 282 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$371K | – | 285 |
|
|
2018
Q1 | $371K | Buy |
+3,100
| New | +$371K | 0.13% | 189 |
|