YAKIRA CAPITAL MANAGEMENT, INC. – Rogers Corporation Transaction History
YAKIRA CAPITAL MANAGEMENT, INC. portfolio value:
$3.18M
portfolio value
YAKIRA CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.71%
quarter
Rogers Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.75% | -100 shares | -292K | $241.88 | 13.14K |
Q2 2022 | share | Increase | 0.00% | 13.24K shares | 3.47M | $262.09 | 13.24K |
Q2 2022 | call | Decrease | -100.00% | -3.2K shares | -866K | $262.09 | 0 |
Q1 2022 | call | Increase | 0.00% | 3.2K shares | 866K | $271.7 | 3.2K |