Weiss Multi-Strategy Advisers’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,663
| Closed | -$2.06M | – | 602 |
|
|
2023
Q3 | $2.06M | Sell |
15,663
-3,367
| -18% | -$443K | 0.05% | 350 |
|
|
2023
Q2 | $3.08M | Buy |
+19,030
| New | +$3.08M | 0.06% | 356 |
|
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$3.75M | – | 682 |
|
|
2022
Q3 | $3.75M | Sell |
15,500
-28,412
| -65% | -$6.87M | 0.1% | 286 |
|
|
2022
Q2 | $11.5M | Sell |
43,912
-2,719
| -6% | -$713K | 0.35% | 74 |
|
|
2022
Q1 | $12.7M | Hold |
46,631
| – | – | 0.29% | 111 |
|
|
2021
Q4 | $12.7M | Buy |
+46,631
| New | +$12.7M | 0.29% | 92 |
|
|
2013
Q3 | – | Sell |
-4,591
| Closed | -$217K | – | 914 |
|
|
2013
Q2 | $217K | Buy |
+4,591
| New | +$217K | 0.01% | 620 |
|