ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,736
| Closed | -$2.21M | – | 1876 |
|
|
2024
Q2 | $2.21M | Buy |
+59,736
| New | +$2.21M | 0.02% | 636 |
|
|
2021
Q4 | – | Sell |
-5,720
| Closed | -$267K | – | 2459 |
|
|
2021
Q3 | $267K | Buy |
5,720
+1,287
| +29% | +$60.1K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $236K | Sell |
4,433
-3,715
| -46% | -$198K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $376K | Buy |
+8,148
| New | +$376K | 0.01% | 1484 |
|
|
2019
Q4 | – | Sell |
-8,800
| Closed | -$429K | – | 1766 |
|
|
2019
Q3 | $429K | Buy |
+8,800
| New | +$429K | 0.02% | 699 |
|