Weiss Multi-Strategy Advisers’s Rogers Corp ROG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ROG Stock Details ROG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.06M	Sell
2023 Q2	$3.08M	Buy
2022 Q4	–	Sell
2022 Q3	$3.75M	Sell
2022 Q2	$11.5M	Sell
2022 Q1	$12.7M	Hold
2021 Q4	$12.7M	Buy
2013 Q3	–	Sell
2013 Q2	$217K	Buy