Walleye Trading’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-547
| Closed | -$88.6K | – | 2281 |
|
|
2023
Q2 | $88.6K | Buy |
+547
| New | +$88.6K | ﹤0.01% | 920 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2022
Q2 | – | Sell |
-1,806
| Closed | -$491K | – | 2503 |
|
|
2022
Q1 | $491K | Buy |
1,806
+797
| +79% | +$217K | ﹤0.01% | 745 |
|
|
2021
Q4 | $275K | Buy |
+1,009
| New | +$275K | ﹤0.01% | 1079 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2021
Q2 | – | Sell |
-291
| Closed | -$55K | – | 2265 |
|
|
2021
Q1 | $55K | Buy |
+291
| New | +$55K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$84K | – | 1670 |
|
|
2019
Q4 | $84K | Buy |
+671
| New | +$84K | ﹤0.01% | 1050 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$90K | – | 1666 |
|
|
2019
Q2 | $90K | Buy |
+523
| New | +$90K | ﹤0.01% | 852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$320K | – | 2021 |
|
|
2018
Q3 | $320K | Buy |
2,170
+997
| +85% | +$147K | ﹤0.01% | 908 |
|
|
2018
Q2 | $131K | Buy |
+1,173
| New | +$131K | ﹤0.01% | 1082 |
|
|
2018
Q1 | – | Sell |
-239
| Closed | -$39 | – | 1682 |
|
|
2017
Q4 | $39 | Buy |
+239
| New | +$39 | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9 | – | 1905 |
|
|
2017
Q1 | $9 | Buy |
+100
| New | +$9 | ﹤0.01% | 1469 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$12K | – | 2176 |
|
|
2016
Q3 | $12K | Sell |
200
-700
| -78% | -$42K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $55K | Buy |
+900
| New | +$55K | ﹤0.01% | 1040 |
|