Arrowstreet Capital’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
9,603,756
+1,255,794
| +15% | +$37.3M | 0.2% | 97 |
|
|
2025
Q1 | $223M | Buy |
8,347,962
+1,620,562
| +24% | +$43.3M | 0.18% | 119 |
|
|
2024
Q4 | $207M | Buy |
6,727,400
+3,717,487
| +124% | +$114M | 0.17% | 119 |
|
|
2024
Q3 | $121M | Buy |
3,009,913
+2,731,361
| +981% | +$110M | 0.1% | 161 |
|
|
2024
Q2 | $10.3M | Buy |
+278,552
| New | +$10.3M | 0.01% | 636 |
|
|
2023
Q4 | – | Sell |
-11,321
| Closed | -$435K | – | 1535 |
|
|
2023
Q3 | $435K | Sell |
11,321
-74,899
| -87% | -$2.88M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $3.93M | Buy |
+86,220
| New | +$3.93M | ﹤0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-28,800
| Closed | -$1.16M | – | 2489 |
|
|
2020
Q2 | $1.16M | Sell |
28,800
-119,497
| -81% | -$4.8M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $6.2M | Buy |
+148,297
| New | +$6.2M | 0.02% | 662 |
|
|
2019
Q4 | – | Sell |
-1,446,602
| Closed | -$70.5M | – | 1887 |
|
|
2019
Q3 | $70.5M | Buy |
1,446,602
+590,217
| +69% | +$28.8M | 0.16% | 130 |
|
|
2019
Q2 | $45.9M | Buy |
856,385
+350,885
| +69% | +$18.8M | 0.1% | 202 |
|
|
2019
Q1 | $27.2M | Buy |
505,500
+488,700
| +2,909% | +$26.3M | 0.06% | 289 |
|
|
2018
Q4 | $861K | Buy |
+16,800
| New | +$861K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-108,700
| Closed | -$5.54M | – | 1299 |
|
|
2017
Q4 | $5.54M | Buy |
108,700
+60,900
| +127% | +$3.1M | 0.01% | 584 |
|
|
2017
Q3 | $2.46M | Sell |
47,800
-568,784
| -92% | -$29.3M | 0.01% | 648 |
|
|
2017
Q2 | $29.1M | Sell |
616,584
-353,293
| -36% | -$16.7M | 0.09% | 208 |
|
|
2017
Q1 | $42.8M | Buy |
+969,877
| New | +$42.8M | 0.16% | 155 |
|
|
2016
Q4 | – | Sell |
-686,341
| Closed | -$29.1M | – | 2353 |
|
|
2016
Q3 | $29.1M | Sell |
686,341
-28,977
| -4% | -$1.23M | 0.09% | 207 |
|
|
2016
Q2 | $28.8M | Sell |
715,318
-184,982
| -21% | -$7.45M | 0.1% | 217 |
|
|
2016
Q1 | $36.2M | Buy |
+900,300
| New | +$36.2M | 0.15% | 152 |
|