WCMNY
Westchester Capital Management (New York)’s Rogers Corp ROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,800
| Closed | -$10.8M | – | 319 |
|
|
2023
Q1 | $10.8M | Sell |
65,800
-56,466
| -46% | -$9.23M | 0.33% | 80 |
|
|
2022
Q4 | $14.6M | Sell |
122,266
-268,970
| -69% | -$32.1M | 0.4% | 45 |
|
|
2022
Q3 | $94.6M | Buy |
391,236
+114,031
| +41% | +$27.6M | 2.66% | 9 |
|
|
2022
Q2 | $72.7M | Buy |
277,205
+64,064
| +30% | +$16.8M | 2.03% | 9 |
|
|
2022
Q1 | $57.9M | Sell |
213,141
-6,981
| -3% | -$1.9M | 1.57% | 13 |
|
|
2021
Q4 | $60.1M | Buy |
+220,122
| New | +$60.1M | 1.71% | 11 |
|