Virtu Financial’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,889
| Closed | -$249K | – | 1988 |
|
|
2023
Q4 | $249K | Sell |
1,889
-1,337
| -41% | -$176K | 0.02% | 698 |
|
|
2023
Q3 | $424K | Buy |
3,226
+165
| +5% | +$21.7K | 0.04% | 393 |
|
|
2023
Q2 | $496K | Buy |
+3,061
| New | +$496K | 0.04% | 403 |
|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$209K | – | 2017 |
|
|
2022
Q4 | $209K | Buy |
+1,749
| New | +$209K | 0.03% | 682 |
|
|
2021
Q1 | – | Sell |
-3,039
| Closed | -$472K | – | 1961 |
|
|
2020
Q4 | $472K | Buy |
+3,039
| New | +$472K | 0.05% | 458 |
|
|
2019
Q4 | $329K | Buy |
+2,634
| New | +$329K | 0.03% | 632 |
|
|
2019
Q2 | – | Sell |
-1,294
| Closed | -$206K | – | 1776 |
|
|
2019
Q1 | $206K | Buy |
+1,294
| New | +$206K | 0.01% | 980 |
|
|
2018
Q2 | – | Sell |
-21,415
| Closed | -$2.56M | – | 2418 |
|
|
2018
Q1 | $2.56M | Buy |
21,415
+18,602
| +661% | +$2.22M | 0.14% | 111 |
|
|
2017
Q4 | $455K | Sell |
2,813
-1,750
| -38% | -$283K | 0.02% | 909 |
|
|
2017
Q3 | $608K | Buy |
+4,563
| New | +$608K | 0.03% | 770 |
|