Balyasny Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,944
| Closed | -$3.74M | – | 2301 |
|
|
2024
Q3 | $3.74M | Buy |
92,944
+79,359
| +584% | +$3.19M | 0.01% | 942 |
|
|
2024
Q2 | $502K | Sell |
13,585
-2,102
| -13% | -$77.7K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $643K | Sell |
15,687
-27,174
| -63% | -$1.11M | ﹤0.01% | 1407 |
|
|
2023
Q4 | $2.01M | Buy |
+42,861
| New | +$2.01M | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-8,625
| Closed | -$400K | – | 2219 |
|
|
2023
Q1 | $400K | Buy |
8,625
+3,747
| +77% | +$174K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $228K | Sell |
4,878
-89,236
| -95% | -$4.18M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $3.63M | Buy |
+94,114
| New | +$3.63M | 0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-5,711
| Closed | -$278K | – | 1294 |
|
|
2019
Q3 | $278K | Sell |
5,711
-20,769
| -78% | -$1.01M | ﹤0.01% | 909 |
|
|
2019
Q2 | $1.42M | Buy |
+26,480
| New | +$1.42M | 0.01% | 847 |
|
|
2019
Q1 | – | Sell |
-5,762
| Closed | -$295K | – | 1476 |
|
|
2018
Q4 | $295K | Buy |
5,762
+382
| +7% | +$19.6K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $277K | Sell |
5,380
-8,792
| -62% | -$453K | ﹤0.01% | 1300 |
|
|
2018
Q2 | $673K | Sell |
14,172
-49,532
| -78% | -$2.35M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $2.85M | Buy |
+63,704
| New | +$2.85M | 0.01% | 737 |
|