Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,338
| Closed | -$375K | – | 841 |
|
|
2020
Q2 | $375K | Buy |
+9,338
| New | +$375K | ﹤0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-20,969
| Closed | -$1.02M | – | 768 |
|
|
2019
Q3 | $1.02M | Buy |
+20,969
| New | +$1.02M | 0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-343,400
| Closed | -$18.5M | – | 791 |
|
|
2019
Q1 | $18.5M | Buy |
+343,400
| New | +$18.5M | 0.25% | 21 |
|