Walleye Trading’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-547
| Closed | -$88.6K | – | 5304 |
|
|
2023
Q2 | $88.6K | Buy |
+547
| New | +$86.8K | ﹤0.01% | 3795 |
|
|
2022
Q2 | – | Sell |
-1,806
| Closed | -$480K | – | 5585 |
|
|
2022
Q1 | $491K | Buy |
1,806
+797
| +79% | +$217K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $275K | Buy |
+1,009
| New | +$245K | ﹤0.01% | 3567 |
|
|
2021
Q2 | – | Sell |
-291
| Closed | -$55K | – | 5487 |
|
|
2021
Q1 | $55K | Buy |
+291
| New | +$52K | ﹤0.01% | 4306 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$84K | – | 4458 |
|
|
2019
Q4 | $84K | Buy |
+671
| New | +$90.7K | ﹤0.01% | 3633 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$90K | – | 4371 |
|
|
2019
Q2 | $90K | Buy |
+523
| New | +$85.2K | ﹤0.01% | 3349 |
|
|
2018
Q4 | – | Sell |
-2,170
| Closed | -$260K | – | 5202 |
|
|
2018
Q3 | $320K | Buy |
2,170
+997
| +85% | +$131K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $131K | Buy |
+1,173
| New | +$137K | ﹤0.01% | 3911 |
|
|
2018
Q1 | – | Sell |
-239
| Closed | -$39 | – | 4743 |
|
|
2017
Q4 | $39 | Buy |
+239
| New | +$36K | ﹤0.01% | 4080 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$9 | – | 4873 |
|
|
2017
Q1 | $9 | Buy |
+100
| New | +$8.18K | ﹤0.01% | 4361 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$12K | – | 5101 |
|
|
2016
Q3 | $12K | Sell |
200
-700
| -78% | -$42.5K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $55K | Buy |
+900
| New | +$55.4K | ﹤0.01% | 3915 |
|
Other funds holding ROG
SV
AAM
