Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148,469
| Closed | -$3.97M | – | 1525 |
|
|
2025
Q1 | $3.97M | Buy |
148,469
+98,074
| +195% | +$2.62M | 0.07% | 147 |
|
|
2024
Q4 | $1.55M | Buy |
50,395
+22,110
| +78% | +$679K | 0.02% | 347 |
|
|
2024
Q3 | $1.14M | Buy |
28,285
+16,640
| +143% | +$669K | 0.02% | 387 |
|
|
2024
Q2 | $431K | Sell |
11,645
-35,785
| -75% | -$1.32M | 0.01% | 602 |
|
|
2024
Q1 | $1.94M | Buy |
47,430
+38,371
| +424% | +$1.57M | 0.04% | 235 |
|
|
2023
Q4 | $424K | Buy |
+9,059
| New | +$424K | 0.01% | 611 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$2.07M | – | 130 |
|
|
2014
Q1 | $2.07M | Hold |
50,000
| – | – | 0.11% | 65 |
|
|
2013
Q4 | $2.26M | Hold |
50,000
| – | – | 0.12% | 60 |
|
|
2013
Q3 | $2.15M | Hold |
50,000
| – | – | 0.13% | 71 |
|
|
2013
Q2 | $1.96M | Buy |
+50,000
| New | +$1.96M | 0.13% | 53 |
|