Walleye Capital’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,986
| Closed | -$4.21M | – | 2865 |
|
|
2023
Q3 | $4.21M | Buy |
31,986
+30,549
| +2,126% | +$4.02M | 0.01% | 426 |
|
|
2023
Q2 | $233K | Sell |
1,437
-1,114
| -44% | -$180K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $417K | Sell |
2,551
-16,648
| -87% | -$2.72M | 0.01% | 1058 |
|
|
2022
Q4 | $2.29M | Buy |
19,199
+13,528
| +239% | +$1.61M | 0.04% | 428 |
|
|
2022
Q3 | $1.37M | Sell |
5,671
-19,387
| -77% | -$4.69M | 0.03% | 589 |
|
|
2022
Q2 | $6.57M | Buy |
25,058
+6,756
| +37% | +$1.77M | 0.18% | 123 |
|
|
2022
Q1 | $4.97M | Sell |
18,302
-1,297
| -7% | -$352K | 0.13% | 156 |
|
|
2021
Q4 | $5.35M | Buy |
+19,599
| New | +$5.35M | 0.17% | 123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 564 |
|