AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+9,796
| New | +$291K | ﹤0.01% | 2887 |
|
|
2019
Q3 | – | Sell |
-57,303
| Closed | -$3.06M | – | 2149 |
|
|
2019
Q2 | $3.06M | Sell |
57,303
-797,855
| -93% | -$42.6M | ﹤0.01% | 1123 |
|
|
2019
Q1 | $46M | Buy |
855,158
+239,621
| +39% | +$12.9M | 0.05% | 416 |
|
|
2018
Q4 | $31.5M | Buy |
615,537
+19,632
| +3% | +$1.01M | 0.04% | 459 |
|
|
2018
Q3 | $30.6M | Sell |
595,905
-47,429
| -7% | -$2.44M | 0.03% | 499 |
|
|
2018
Q2 | $30.5M | Sell |
643,334
-255,353
| -28% | -$12.1M | 0.03% | 498 |
|
|
2018
Q1 | $40.1M | Sell |
898,687
-29,683
| -3% | -$1.32M | 0.04% | 429 |
|
|
2017
Q4 | $47.5M | Sell |
928,370
-265,919
| -22% | -$13.6M | 0.05% | 397 |
|
|
2017
Q3 | $61.4M | Buy |
1,194,289
+11,422
| +1% | +$588K | 0.07% | 322 |
|
|
2017
Q2 | $55.8M | Buy |
1,182,867
+72,773
| +7% | +$3.43M | 0.07% | 344 |
|
|
2017
Q1 | $48.9M | Buy |
1,110,094
+30,836
| +3% | +$1.36M | 0.07% | 400 |
|
|
2016
Q4 | $41.7M | Sell |
1,079,258
-63,372
| -6% | -$2.45M | 0.06% | 429 |
|
|
2016
Q3 | $48.4M | Sell |
1,142,630
-169,360
| -13% | -$7.17M | 0.07% | 357 |
|
|
2016
Q2 | $52.8M | Buy |
1,311,990
+41,665
| +3% | +$1.68M | 0.09% | 305 |
|
|
2016
Q1 | $51.1M | Buy |
1,270,325
+28,767
| +2% | +$1.16M | 0.09% | 300 |
|
|
2015
Q4 | $42.7M | Sell |
1,241,558
-194,465
| -14% | -$6.68M | 0.07% | 337 |
|
|
2015
Q3 | $49.2M | Sell |
1,436,023
-6,363
| -0.4% | -$218K | 0.1% | 272 |
|
|
2015
Q2 | $51.2M | Buy |
1,442,386
+60,177
| +4% | +$2.14M | 0.1% | 252 |
|
|
2015
Q1 | $46.3M | Buy |
1,382,209
+362,400
| +36% | +$12.1M | 0.11% | 235 |
|
|
2014
Q4 | $39.8M | Buy |
1,019,809
+990,409
| +3,369% | +$38.6M | 0.08% | 291 |
|
|
2014
Q3 | $1.1M | Buy |
29,400
+13,700
| +87% | +$513K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $632K | Buy |
+15,700
| New | +$632K | ﹤0.01% | 1880 |
|
|
2013
Q4 | – | Sell |
-15,573
| Closed | -$670K | – | 2601 |
|
|
2013
Q3 | $670K | Sell |
15,573
-56,727
| -78% | -$2.44M | ﹤0.01% | 1850 |
|
|
2013
Q2 | $2.83M | Buy |
+72,300
| New | +$2.83M | 0.01% | 1110 |
|