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 |
-2,300
| Closed | -$372K | – | 5305 |
|
|
2023
Q2 | $372K | Buy |
+2,300
| New | +$365K | ﹤0.01% | 2991 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$508K | – | 5347 |
|
|
2022
Q3 | $508K | Buy |
2,100
+1,000
| +91% | +$259K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $288K | Buy |
1,100
+100
| +10% | +$26.6K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $272K | Sell |
1,000
-100
| -9% | -$27.3K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $300K | Sell |
1,100
-300
| -21% | -$73K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $261K | Buy |
+1,400
| New | +$275K | ﹤0.01% | 3599 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$56K | – | 5488 |
|
|
2021
Q1 | $56K | Hold |
300
| – | – | ﹤0.01% | 4297 |
|
|
2020
Q4 | $47K | Buy |
+300
| New | +$39.7K | ﹤0.01% | 4193 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$212K | – | 4531 |
|
|
2020
Q2 | $212K | Buy |
+1,700
| New | +$182K | ﹤0.01% | 3031 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$187K | – | 4459 |
|
|
2019
Q4 | $187K | Buy |
+1,500
| New | +$203K | ﹤0.01% | 3209 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$86K | – | 4372 |
|
|
2019
Q2 | $86K | Sell |
500
-1,200
| -71% | -$195K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $270K | Buy |
1,700
+1,100
| +183% | +$149K | ﹤0.01% | 2788 |
|
|
2018
Q4 | $59K | Sell |
600
-2,500
| -81% | -$300K | ﹤0.01% | 4085 |
|
|
2018
Q3 | $457K | Hold |
3,100
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q2 | $346K | Buy |
+3,100
| New | +$362K | ﹤0.01% | 3167 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$987 | – | 4744 |
|
|
2017
Q4 | $987 | Buy |
+6,100
| New | +$920K | ﹤0.01% | 1963 |
|
Other funds holding ROG
SV
AAM
