Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
ROG holding history
Rogers Corp in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −15,663−100.0% | Sold out | Holders |
| Q3 2023 | 15,663 | $2.06M | 0.1% | −3,367−17.7% | Reduced | Holders |
| Q2 2023 | 19,030 | $3.08M | 0.1% | +19,030 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,500−100.0% | Sold out | Holders |
| Q3 2022 | 15,500 | $3.75M | 0.1% | −28,412−64.7% | Reduced | Holders |
| Q2 2022 | 43,912 | $11.5M | 0.4% | −2,719−5.8% | Reduced | Holders |
| Q1 2022 | 46,631 | $12.7M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 46,631 | $12.7M | 0.3% | +46,631 | New | Holders |