Hedge Fund - Quantamental Technologies
Rollins Inc (ROL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $587,052 | 0.55% | 15,726 | $40.40 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $36.07 |
| 3 | 2022 - Q4 (2022-12-31) | $1,656,797 | 0.75% | 45,342 | $38.85 |
| 4 | 2022 - Q3 (2022-09-30) | $212,000 | 0.08% | 6,107 | $36.08 |
| 5 | 2022 - Q2 (2022-06-30) | $219,000 | 0.1% | 6,269 | $34.34 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $32.44 |
| 7 | 2021 - Q4 (2021-12-31) | $750,000 | 0.37% | 21,926 | $35.01 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $24.67 |
| 9 | 2019 - Q4 (2019-12-31) | $303,000 | 0.15% | 20,571.75 | $23.69 |
| 10 | 2019 - Q3 (2019-09-30) | $495,000 | 0.16% | 32,715 | $22.97 |
| 11 | 2019 - Q2 (2019-06-30) | $225,000 | 0.08% | 14,132.25 | $25.78 |
| 12 | 2019 - Q1 (2019-03-31) | $153,000 | 0.06% | 8,271 | $26.00 |
| 13 | 2018 - Q4 (2018-12-31) | $198,000 | 0.11% | 12,321 | $25.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2020-12-11
-
3.0000:2.0000 on 2020-11-09
-
3.0000:2.0000 on 2018-12-11
-
3.0000:2.0000 on 2015-03-11
-
3.0000:2.0000 on 2010-12-13