Hedge Fund - One Fin Capital
Rogers Corp (ROG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,924,200 | 3.01% | 60,000 | $128.06 |
| 2 | 2023 - Q3 (2023-09-30) | $13,804,350 | 5.59% | 105,000 | $149.26 |
| 3 | 2023 - Q2 (2023-06-30) | $17,002,650 | 7.38% | 105,000 | $158.60 |
| 4 | 2023 - Q1 (2023-03-31) | $21,082,470 | 8.33% | 129,000 | $144.29 |
| 5 | 2022 - Q4 (2022-12-31) | $14,201,460 | 6.19% | 119,000 | $155.25 |
The displayed share prices are average quarterly stock market prices.