AlphaCrest Capital Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,374
| Closed | -$515K | – | 895 |
|
|
2022
Q3 | $515K | Sell |
13,374
-13,187
| -50% | -$508K | 0.03% | 965 |
|
|
2022
Q2 | $1.27M | Sell |
26,561
-2,796
| -10% | -$134K | 0.06% | 553 |
|
|
2022
Q1 | $1.67M | Sell |
29,357
-34,780
| -54% | -$1.97M | 0.09% | 313 |
|
|
2021
Q4 | $3.06M | Sell |
64,137
-33,535
| -34% | -$1.6M | 0.11% | 219 |
|
|
2021
Q3 | $4.56M | Buy |
97,672
+74,262
| +317% | +$3.46M | 0.24% | 71 |
|
|
2021
Q2 | $1.24M | Sell |
23,410
-114,926
| -83% | -$6.11M | 0.05% | 554 |
|
|
2021
Q1 | $6.38M | Buy |
138,336
+75,493
| +120% | +$3.48M | 0.36% | 42 |
|
|
2020
Q4 | $2.93M | Buy |
62,843
+14,662
| +30% | +$683K | 0.24% | 93 |
|
|
2020
Q3 | $1.91M | Buy |
48,181
+20,942
| +77% | +$830K | 0.21% | 100 |
|
|
2020
Q2 | $1.1M | Buy |
27,239
+14,613
| +116% | +$587K | 0.18% | 124 |
|
|
2020
Q1 | $524K | Sell |
12,626
-7,036
| -36% | -$292K | 0.06% | 548 |
|
|
2019
Q4 | $977K | Sell |
19,662
-38,890
| -66% | -$1.93M | 0.08% | 358 |
|
|
2019
Q3 | $2.85M | Buy |
58,552
+41,594
| +245% | +$2.03M | 0.17% | 124 |
|
|
2019
Q2 | $908K | Sell |
16,958
-2,283
| -12% | -$122K | 0.08% | 444 |
|
|
2019
Q1 | $1.04M | Buy |
19,241
+13,141
| +215% | +$708K | 0.16% | 171 |
|
|
2018
Q4 | $313K | Buy |
+6,100
| New | +$313K | 0.09% | 430 |
|