Group One Trading’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Buy |
4,500
+100
| +2% | +$3.81K | ﹤0.01% | 4237 |
|
|
2025
Q4 | $166K | Buy |
4,400
+300
| +7% | +$11.2K | ﹤0.01% | 4550 |
|
|
2025
Q3 | $141K | Sell |
4,100
-266,200
| -98% | -$9.17M | ﹤0.01% | 5009 |
|
|
2025
Q2 | $8.02M | Sell |
270,300
-58,900
| -18% | -$1.54M | 0.02% | 971 |
|
|
2025
Q1 | $8.8M | Buy |
329,200
+329,000
| +164,500% | +$9.29M | 0.03% | 697 |
|
|
2024
Q4 | $6.15K | Sell |
200
-2,400
| -92% | -$85.8K | ﹤0.01% | 6325 |
|
|
2024
Q3 | $105K | Sell |
2,600
-1,400
| -35% | -$54.8K | ﹤0.01% | 4140 |
|
|
2024
Q2 | $148K | Buy |
4,000
+1,500
| +60% | +$58.2K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $103K | Buy |
2,500
+2,300
| +1,150% | +$104K | ﹤0.01% | 4129 |
|
|
2023
Q4 | $9.36K | Buy |
+200
| New | +$8.34K | ﹤0.01% | 6249 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$13.7K | – | 8170 |
|
|
2023
Q2 | $13.7K | Buy |
+300
| New | +$14.1K | ﹤0.01% | 6217 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$46K | – | 7944 |
|
|
2022
Q3 | $46K | Buy |
+100
| New | +$4.42K | ﹤0.01% | 5475 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$159K | – | 8397 |
|
|
2022
Q1 | $159K | Buy |
+2,800
| New | +$145K | ﹤0.01% | 5043 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$663K | – | 5523 |
|
|
2019
Q3 | $663K | Buy |
+13,600
| New | +$700K | 0.01% | 2097 |
|
|
2018
Q2 | – | Sell |
-2,300
| Closed | -$103K | – | 5395 |
|
|
2018
Q1 | $103K | Buy |
2,300
+2,000
| +667% | +$93.9K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $1.53M | Buy |
300
+200
| +200% | +$10.4K | 0.01% | 1372 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5.11K | ﹤0.01% | 4490 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$845K | – | 5021 |
|
|
2017
Q1 | $845K | Buy |
+19,100
| New | +$800K | 0.01% | 1460 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4841 |
|
|
2016
Q2 | $4K | Sell |
100
-22,200
| -100% | -$862K | ﹤0.01% | 4327 |
|
|
2016
Q1 | $892K | Buy |
22,300
+100
| +0.5% | +$3.62K | 0.01% | 1261 |
|
|
2015
Q4 | $765K | Buy |
+22,200
| New | +$833K | 0.01% | 1501 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$11K | – | 5206 |
|
|
2014
Q3 | $11K | Sell |
300
-4,000
| -93% | -$159K | ﹤0.01% | 4425 |
|
|
2014
Q2 | $173K | Buy |
4,300
+2,200
| +105% | +$89K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $87K | Buy |
2,100
+1,700
| +425% | +$69.3K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $18K | Sell |
400
-1,100
| -73% | -$49K | ﹤0.01% | 4307 |
|
|
2013
Q3 | $65K | Buy |
1,500
+700
| +88% | +$28.5K | ﹤0.01% | 3361 |
|
|
2013
Q2 | $31K | Buy |
+800
| New | +$37.9K | ﹤0.01% | 3811 |
|
Other funds holding RCI
BGC
LBA
Group One Trading's RCI Position: Q1 2015 in Review
Group One Trading sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 616 shares — an estimated $24K sold.
Group One Trading first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q2 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.
- Group One Trading reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
- Group One Trading sold 616 Rogers Communications shares in Q1 2015, an estimated $24K.
- Group One Trading first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
- Group One Trading's Rogers Communications position peaked at $133K in Q2 2013.
- 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.
Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.