Magnetar Financial’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,100
| Closed | -$1.05M | – | 663 |
|
|
2018
Q2 | $1.05M | Sell |
22,100
-5,600
| -20% | -$266K | 0.02% | 134 |
|
|
2018
Q1 | $1.24M | Sell |
27,700
-42,900
| -61% | -$1.91M | 0.02% | 175 |
|
|
2017
Q4 | $3.6M | Buy |
+70,600
| New | +$3.6M | 0.06% | 82 |
|
|
2017
Q3 | – | Sell |
-102,600
| Closed | -$4.85M | – | 872 |
|
|
2017
Q2 | $4.85M | Buy |
102,600
+39,200
| +62% | +$1.85M | 0.07% | 100 |
|
|
2017
Q1 | $2.8M | Buy |
+63,400
| New | +$2.8M | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$555K | – | 306 |
|
|
2016
Q3 | $555K | Buy |
+13,100
| New | +$555K | 0.01% | 328 |
|
|
2016
Q2 | – | Sell |
-17,800
| Closed | -$712K | – | 433 |
|
|
2016
Q1 | $712K | Sell |
17,800
-19,600
| -52% | -$784K | 0.01% | 111 |
|
|
2015
Q4 | $1.29M | Buy |
+37,400
| New | +$1.29M | 0.02% | 91 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$221K | – | 424 |
|
|
2015
Q1 | $221K | Buy |
6,600
+700
| +12% | +$23.4K | ﹤0.01% | 175 |
|
|
2014
Q4 | $229K | Buy |
+5,900
| New | +$229K | ﹤0.01% | 124 |
|