AFM
Anson Funds Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
134,165
-8,007
| -6% | -$238K | 0.57% | 28 |
|
|
2025
Q1 | $3.8M | Buy |
142,172
+20,696
| +17% | +$553K | 0.69% | 24 |
|
|
2024
Q4 | $3.73M | Buy |
121,476
+40,577
| +50% | +$1.25M | 0.38% | 32 |
|
|
2024
Q3 | $3.25M | Sell |
80,899
-19,235
| -19% | -$773K | 0.32% | 36 |
|
|
2024
Q2 | $3.7M | Buy |
+100,134
| New | +$3.7M | 0.44% | 28 |
|
|
2024
Q1 | – | Sell |
-70,588
| Closed | -$3.33M | – | 182 |
|
|
2023
Q4 | $3.33M | Sell |
70,588
-29,412
| -29% | -$1.39M | 0.41% | 30 |
|
|
2023
Q3 | $3.84M | Buy |
100,000
+40,000
| +67% | +$1.54M | 0.77% | 18 |
|
|
2023
Q2 | $2.74M | Buy |
+60,000
| New | +$2.74M | 0.45% | 30 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.91M | – | 402 |
|
|
2021
Q4 | $1.91M | Buy |
+40,000
| New | +$1.91M | 0.19% | 98 |
|