Y-Intercept (HK)’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
9,398
+6,396
| +213% | +$438K | 0.02% | 1108 |
|
|
2025
Q1 | $203K | Buy |
+3,002
| New | +$203K | 0.01% | 1057 |
|
|
2023
Q3 | – | Sell |
-7,857
| Closed | -$1.27M | – | 1512 |
|
|
2023
Q2 | $1.27M | Buy |
7,857
+5,036
| +179% | +$815K | 0.13% | 212 |
|
|
2023
Q1 | $461K | Buy |
+2,821
| New | +$461K | 0.05% | 573 |
|