Marshall Wace’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 | $1.1M | Buy |
37,179
+9,951
| +37% | +$295K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $728K | Sell |
27,228
-496
| -2% | -$13.3K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $852K | Buy |
+27,724
| New | +$852K | ﹤0.01% | 1679 |
|
|
2024
Q2 | – | Sell |
-81,073
| Closed | -$3.32M | – | 2615 |
|
|
2024
Q1 | $3.32M | Sell |
81,073
-5,148
| -6% | -$211K | 0.01% | 1018 |
|
|
2023
Q4 | $4.04M | Sell |
86,221
-122,940
| -59% | -$5.75M | 0.01% | 815 |
|
|
2023
Q3 | $8.03M | Buy |
+209,161
| New | +$8.03M | 0.02% | 654 |
|
|
2023
Q1 | – | Sell |
-38,900
| Closed | -$1.82M | – | 2519 |
|
|
2022
Q4 | $1.82M | Buy |
+38,900
| New | +$1.82M | ﹤0.01% | 1383 |
|
|
2021
Q3 | – | Sell |
-115,697
| Closed | -$6.16M | – | 2748 |
|
|
2021
Q2 | $6.16M | Buy |
115,697
+106,415
| +1,146% | +$5.66M | 0.03% | 645 |
|
|
2021
Q1 | $428K | Sell |
9,282
-10,927
| -54% | -$504K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $940K | Buy |
20,209
+11,209
| +125% | +$521K | 0.01% | 1115 |
|
|
2020
Q3 | $356K | Buy |
+9,000
| New | +$356K | ﹤0.01% | 1284 |
|
|
2020
Q2 | – | Sell |
-28,083
| Closed | -$1.16M | – | 1840 |
|
|
2020
Q1 | $1.16M | Buy |
+28,083
| New | +$1.16M | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-15,950
| Closed | -$778K | – | 1945 |
|
|
2019
Q3 | $778K | Buy |
15,950
+11,078
| +227% | +$540K | 0.01% | 958 |
|
|
2019
Q2 | $261K | Buy |
+4,872
| New | +$261K | ﹤0.01% | 1171 |
|
|
2018
Q4 | – | Sell |
-304,160
| Closed | -$15.6M | – | 1765 |
|
|
2018
Q3 | $15.6M | Sell |
304,160
-434,404
| -59% | -$22.3M | 0.13% | 207 |
|
|
2018
Q2 | $35.1M | Buy |
+738,564
| New | +$35.1M | 0.52% | 50 |
|
|
2018
Q1 | – | Sell |
-21,560
| Closed | -$1.1M | – | 636 |
|
|
2017
Q4 | $1.1M | Buy |
+21,560
| New | +$1.1M | 0.05% | 240 |
|
|
2014
Q4 | – | Sell |
-2,829
| Closed | -$106K | – | 934 |
|
|
2014
Q3 | $106K | Buy |
+2,829
| New | +$106K | ﹤0.01% | 828 |
|