Jane Street’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 | $586K | Buy |
+19,772
| New | +$586K | ﹤0.01% | 3511 |
|
|
2025
Q1 | – | Sell |
-247,630
| Closed | -$7.61M | – | 6393 |
|
|
2024
Q4 | $7.61M | Buy |
247,630
+181,884
| +277% | +$5.59M | ﹤0.01% | 879 |
|
|
2024
Q3 | $2.64M | Sell |
65,746
-80,757
| -55% | -$3.25M | ﹤0.01% | 2042 |
|
|
2024
Q2 | $5.42M | Buy |
146,503
+71,825
| +96% | +$2.66M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $3.06M | Sell |
74,678
-62,181
| -45% | -$2.55M | ﹤0.01% | 1785 |
|
|
2023
Q4 | $6.41M | Sell |
136,859
-43,051
| -24% | -$2.02M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $6.91M | Buy |
179,910
+127,502
| +243% | +$4.89M | ﹤0.01% | 1089 |
|
|
2023
Q2 | $2.39M | Buy |
52,408
+7,651
| +17% | +$349K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $2.07M | Sell |
44,757
-107,040
| -71% | -$4.96M | ﹤0.01% | 1988 |
|
|
2022
Q4 | $7.11M | Sell |
151,797
-308,434
| -67% | -$14.4M | ﹤0.01% | 912 |
|
|
2022
Q3 | $17.7M | Sell |
460,231
-669,880
| -59% | -$25.8M | 0.01% | 438 |
|
|
2022
Q2 | $54.1M | Buy |
1,130,111
+639,516
| +130% | +$30.6M | 0.02% | 143 |
|
|
2022
Q1 | $27.8M | Buy |
490,595
+433,355
| +757% | +$24.6M | 0.01% | 308 |
|
|
2021
Q4 | $2.73M | Sell |
57,240
-51,365
| -47% | -$2.45M | ﹤0.01% | 1593 |
|
|
2021
Q3 | $5.07M | Sell |
108,605
-132,293
| -55% | -$6.17M | ﹤0.01% | 956 |
|
|
2021
Q2 | $12.8M | Buy |
240,898
+221,943
| +1,171% | +$11.8M | 0.01% | 442 |
|
|
2021
Q1 | $874K | Sell |
18,955
-35,943
| -65% | -$1.66M | ﹤0.01% | 2658 |
|
|
2020
Q4 | $2.56M | Buy |
54,898
+26,720
| +95% | +$1.25M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.12M | Buy |
28,178
+22,387
| +387% | +$887K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $233K | Sell |
5,791
-22,064
| -79% | -$888K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $1.16M | Buy |
27,855
+9,576
| +52% | +$397K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $908K | Buy |
18,279
+11,686
| +177% | +$580K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $321K | Buy |
+6,593
| New | +$321K | ﹤0.01% | 2642 |
|
|
2019
Q2 | – | Sell |
-69,565
| Closed | -$3.74M | – | 3897 |
|
|
2019
Q1 | $3.74M | Buy |
+69,565
| New | +$3.74M | 0.01% | 703 |
|
|
2018
Q3 | – | Sell |
-13,266
| Closed | -$630K | – | 3841 |
|
|
2018
Q2 | $630K | Buy |
13,266
+7,555
| +132% | +$359K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $255K | Sell |
5,711
-31,589
| -85% | -$1.41M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $1.9M | Sell |
37,300
-8,731
| -19% | -$445K | 0.01% | 905 |
|
|
2017
Q3 | $2.37M | Buy |
46,031
+7,586
| +20% | +$391K | 0.01% | 767 |
|
|
2017
Q2 | $1.82M | Buy |
38,445
+22,052
| +135% | +$1.04M | 0.01% | 894 |
|
|
2017
Q1 | $725K | Buy |
16,393
+4,937
| +43% | +$218K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $442K | Sell |
11,456
-111,760
| -91% | -$4.31M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $5.23M | Buy |
123,216
+115,674
| +1,534% | +$4.91M | 0.03% | 285 |
|
|
2016
Q2 | $305K | Sell |
7,542
-75,148
| -91% | -$3.04M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $3.31M | Buy |
82,690
+75,438
| +1,040% | +$3.02M | 0.02% | 373 |
|
|
2015
Q4 | $250K | Sell |
7,252
-14,567
| -67% | -$502K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $752K | Buy |
21,819
+2,519
| +13% | +$86.8K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $686K | Buy |
+19,300
| New | +$686K | ﹤0.01% | 1314 |
|
|
2015
Q1 | – | Sell |
-28,014
| Closed | -$1.09M | – | 2430 |
|
|
2014
Q4 | $1.09M | Buy |
+28,014
| New | +$1.09M | 0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-9,007
| Closed | -$363K | – | 2606 |
|
|
2014
Q2 | $363K | Sell |
9,007
-11,049
| -55% | -$445K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $831K | Sell |
20,056
-6,402
| -24% | -$265K | 0.01% | 915 |
|
|
2013
Q4 | $1.2M | Buy |
+26,458
| New | +$1.2M | 0.02% | 549 |
|
|
2013
Q3 | – | Sell |
-34,890
| Closed | -$1.37M | – | 2734 |
|
|
2013
Q2 | $1.37M | Buy |
+34,890
| New | +$1.37M | 0.02% | 524 |
|