Water Island 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 |
-76,597
| Closed | -$10.1M | – | 70 |
|
|
2023
Q3 | $10.1M | Sell |
76,597
-28,531
| -27% | -$3.75M | 0.9% | 29 |
|
|
2023
Q2 | $17M | Sell |
105,128
-34,808
| -25% | -$5.64M | 1.46% | 24 |
|
|
2023
Q1 | $22.9M | Sell |
139,936
-58,000
| -29% | -$9.48M | 1.8% | 22 |
|
|
2022
Q4 | $23.6M | Sell |
197,936
-19,175
| -9% | -$2.29M | 1.91% | 24 |
|
|
2022
Q3 | $52.5M | Buy |
217,111
+5,581
| +3% | +$1.35M | 2.97% | 9 |
|
|
2022
Q2 | $55.4M | Sell |
211,530
-101,205
| -32% | -$26.5M | 3.46% | 9 |
|
|
2022
Q1 | $85M | Buy |
312,735
+638
| +0.2% | +$173K | 4.31% | 2 |
|
|
2021
Q4 | $85.2M | Buy |
+312,097
| New | +$85.2M | 4.7% | 5 |
|