D.E. Shaw & Co’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3345 |
|
|
2025
Q1 | – | Sell |
-204,257
| Closed | -$6.28M | – | 3279 |
|
|
2024
Q4 | $6.28M | Sell |
204,257
-6,409
| -3% | -$197K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $8.47M | Buy |
210,666
+162,714
| +339% | +$6.54M | 0.01% | 1022 |
|
|
2024
Q2 | $1.77M | Sell |
47,952
-301,744
| -86% | -$11.2M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $14.3M | Buy |
349,696
+322,887
| +1,204% | +$13.2M | 0.01% | 748 |
|
|
2023
Q4 | $1.25M | Buy |
26,809
+19,609
| +272% | +$918K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $277K | Sell |
7,200
-123,200
| -94% | -$4.73M | ﹤0.01% | 2489 |
|
|
2023
Q2 | $5.95M | Sell |
130,400
-22,900
| -15% | -$1.04M | 0.01% | 1169 |
|
|
2023
Q1 | $7.1M | Buy |
+153,300
| New | +$7.1M | 0.01% | 1138 |
|
|
2022
Q4 | – | Sell |
-174,100
| Closed | -$6.7M | – | 3760 |
|
|
2022
Q3 | $6.7M | Buy |
174,100
+132,076
| +314% | +$5.08M | 0.01% | 1199 |
|
|
2022
Q2 | $2.01M | Buy |
+42,024
| New | +$2.01M | ﹤0.01% | 2252 |
|
|
2021
Q3 | – | Sell |
-4,924
| Closed | -$262K | – | 3805 |
|
|
2021
Q2 | $262K | Sell |
4,924
-85,200
| -95% | -$4.53M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $4.16M | Buy |
+90,124
| New | +$4.16M | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-316,500
| Closed | -$12.6M | – | 2866 |
|
|
2020
Q3 | $12.6M | Sell |
316,500
-89,905
| -22% | -$3.56M | 0.01% | 799 |
|
|
2020
Q2 | $16.3M | Buy |
406,405
+251,922
| +163% | +$10.1M | 0.02% | 658 |
|
|
2020
Q1 | $6.45M | Sell |
154,483
-199,888
| -56% | -$8.35M | 0.01% | 947 |
|
|
2019
Q4 | $17.6M | Sell |
354,371
-355,018
| -50% | -$17.6M | 0.02% | 638 |
|
|
2019
Q3 | $34.6M | Buy |
709,389
+681,614
| +2,454% | +$33.2M | 0.04% | 391 |
|
|
2019
Q2 | $1.49M | Sell |
27,775
-106,786
| -79% | -$5.72M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $7.24M | Sell |
134,561
-31,718
| -19% | -$1.71M | 0.01% | 984 |
|
|
2018
Q4 | $8.53M | Buy |
166,279
+149,394
| +885% | +$7.66M | 0.01% | 875 |
|
|
2018
Q3 | $868K | Sell |
16,885
-336,804
| -95% | -$17.3M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $16.8M | Buy |
353,689
+29,259
| +9% | +$1.39M | 0.02% | 625 |
|
|
2018
Q1 | $14.5M | Sell |
324,430
-150,809
| -32% | -$6.73M | 0.02% | 631 |
|
|
2017
Q4 | $24.2M | Buy |
475,239
+149,518
| +46% | +$7.61M | 0.03% | 451 |
|
|
2017
Q3 | $16.8M | Buy |
325,721
+135,163
| +71% | +$6.97M | 0.03% | 528 |
|
|
2017
Q2 | $9M | Buy |
190,558
+147,081
| +338% | +$6.95M | 0.01% | 738 |
|
|
2017
Q1 | $1.92M | Sell |
43,477
-11,414
| -21% | -$504K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $2.12M | Buy |
+54,891
| New | +$2.12M | ﹤0.01% | 1394 |
|
|
2016
Q3 | – | Sell |
-264,712
| Closed | -$10.7M | – | 2622 |
|
|
2016
Q2 | $10.7M | Buy |
264,712
+22,779
| +9% | +$922K | 0.02% | 652 |
|
|
2016
Q1 | $9.69M | Sell |
241,933
-487,807
| -67% | -$19.5M | 0.02% | 689 |
|
|
2015
Q4 | $25.2M | Buy |
729,740
+123,540
| +20% | +$4.26M | 0.04% | 385 |
|
|
2015
Q3 | $20.9M | Buy |
606,200
+288,500
| +91% | +$9.94M | 0.03% | 433 |
|
|
2015
Q2 | $11.3M | Sell |
317,700
-108,800
| -26% | -$3.86M | 0.02% | 687 |
|
|
2015
Q1 | $14.3M | Buy |
426,500
+171,500
| +67% | +$5.74M | 0.02% | 557 |
|
|
2014
Q4 | $9.91M | Buy |
255,000
+171,600
| +206% | +$6.67M | 0.01% | 670 |
|
|
2014
Q3 | $3.12M | Buy |
+83,400
| New | +$3.12M | ﹤0.01% | 1047 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2598 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2410 |
|