Citadel Advisors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
183,107
-56,357
| -24% | -$1.67M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $6.4M | Buy |
239,464
+201,860
| +537% | +$5.4M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.16M | Buy |
37,604
+26,067
| +226% | +$801K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $464K | Sell |
11,537
-322,144
| -97% | -$13M | ﹤0.01% | 3868 |
|
|
2024
Q2 | $12.3M | Buy |
333,681
+140,352
| +73% | +$5.19M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $7.93M | Buy |
193,329
+147,314
| +320% | +$6.04M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $2.15M | Sell |
46,015
-78,271
| -63% | -$3.66M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $4.77M | Sell |
124,286
-10,570
| -8% | -$406K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $6.15M | Buy |
134,856
+131,223
| +3,612% | +$5.99M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $168K | Sell |
3,633
-4,352
| -55% | -$202K | ﹤0.01% | 4693 |
|
|
2022
Q4 | $374K | Sell |
7,985
-302,013
| -97% | -$14.1M | ﹤0.01% | 4141 |
|
|
2022
Q3 | $11.9M | Buy |
309,998
+232,287
| +299% | +$8.95M | ﹤0.01% | 1139 |
|
|
2022
Q2 | $3.72M | Buy |
+77,711
| New | +$3.72M | ﹤0.01% | 2151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6975 |
|
|
2021
Q4 | – | Sell |
-5,663
| Closed | -$264K | – | 7045 |
|
|
2021
Q3 | $264K | Sell |
5,663
-50,279
| -90% | -$2.34M | ﹤0.01% | 5134 |
|
|
2021
Q2 | $2.97M | Sell |
55,942
-72,956
| -57% | -$3.88M | ﹤0.01% | 2769 |
|
|
2021
Q1 | $5.94M | Buy |
128,898
+95,936
| +291% | +$4.42M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.54M | Sell |
32,962
-164,364
| -83% | -$7.66M | ﹤0.01% | 2846 |
|
|
2020
Q3 | $7.83M | Sell |
197,326
-1,823,933
| -90% | -$72.4M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $81.1M | Buy |
2,021,259
+1,898,489
| +1,546% | +$76.2M | 0.03% | 225 |
|
|
2020
Q1 | $5.1M | Buy |
122,770
+87,357
| +247% | +$3.63M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $1.76M | Sell |
35,413
-272,592
| -89% | -$13.5M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $15M | Buy |
308,005
+284,312
| +1,200% | +$13.9M | 0.01% | 945 |
|
|
2019
Q2 | $1.27M | Sell |
23,693
-127,002
| -84% | -$6.8M | ﹤0.01% | 2788 |
|
|
2019
Q1 | $8.11M | Buy |
150,695
+98,905
| +191% | +$5.32M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $2.66M | Buy |
51,790
+23,158
| +81% | +$1.19M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.47M | Sell |
28,632
-14,157
| -33% | -$728K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $2.03M | Buy |
42,789
+38,302
| +854% | +$1.82M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $200K | Sell |
4,487
-581,332
| -99% | -$25.9M | ﹤0.01% | 3484 |
|
|
2017
Q4 | $29.9M | Sell |
585,819
-1,318,929
| -69% | -$67.4M | 0.02% | 538 |
|
|
2017
Q3 | $98.3M | Sell |
1,904,748
-17,348
| -0.9% | -$895K | 0.08% | 154 |
|
|
2017
Q2 | $90.8M | Buy |
1,922,096
+1,915,632
| +29,635% | +$90.5M | 0.08% | 158 |
|
|
2017
Q1 | $286K | Buy |
+6,464
| New | +$286K | ﹤0.01% | 2961 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$772K | – | 4000 |
|
|
2016
Q3 | $772K | Sell |
18,200
-46,211
| -72% | -$1.96M | ﹤0.01% | 2124 |
|
|
2016
Q2 | $2.6M | Buy |
64,411
+19,586
| +44% | +$791K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $1.79M | Buy |
+44,825
| New | +$1.79M | ﹤0.01% | 1489 |
|
|
2015
Q4 | – | Sell |
-10,208
| Closed | -$352K | – | 4205 |
|
|
2015
Q3 | $352K | Sell |
10,208
-13,706
| -57% | -$473K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $849K | Buy |
23,914
+6,499
| +37% | +$231K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $583K | Buy |
+17,415
| New | +$583K | ﹤0.01% | 2524 |
|
|
2014
Q4 | – | Sell |
-4,461
| Closed | -$167K | – | 3958 |
|
|
2014
Q3 | $167K | Sell |
4,461
-19,530
| -81% | -$731K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $965K | Buy |
+23,991
| New | +$965K | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-6,594
| Closed | -$284K | – | 3184 |
|
|
2013
Q3 | $284K | Sell |
6,594
-58,070
| -90% | -$2.5M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $2.54M | Buy |
+64,664
| New | +$2.54M | ﹤0.01% | 1299 |
|