Millennium Management’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 | $6.39M | Sell |
215,400
-858,087
| -80% | -$25.4M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $28.7M | Buy |
1,073,487
+309,753
| +41% | +$8.28M | 0.02% | 830 |
|
|
2024
Q4 | $23.5M | Sell |
763,734
-419,670
| -35% | -$12.9M | 0.01% | 993 |
|
|
2024
Q3 | $47.6M | Sell |
1,183,404
-847,120
| -42% | -$34.1M | 0.02% | 593 |
|
|
2024
Q2 | $75.1M | Sell |
2,030,524
-19,868
| -1% | -$735K | 0.03% | 376 |
|
|
2024
Q1 | $84M | Buy |
2,050,392
+611,359
| +42% | +$25.1M | 0.04% | 338 |
|
|
2023
Q4 | $67.4M | Sell |
1,439,033
-615,854
| -30% | -$28.9M | 0.03% | 376 |
|
|
2023
Q3 | $79M | Buy |
2,054,887
+539,150
| +36% | +$20.7M | 0.04% | 279 |
|
|
2023
Q2 | $69.2M | Buy |
1,515,737
+320,776
| +27% | +$14.6M | 0.03% | 344 |
|
|
2023
Q1 | $55.3M | Buy |
1,194,961
+874,618
| +273% | +$40.5M | 0.03% | 437 |
|
|
2022
Q4 | $15M | Sell |
320,343
-1,776,086
| -85% | -$83.2M | 0.01% | 1223 |
|
|
2022
Q3 | $80.7M | Buy |
2,096,429
+1,459,445
| +229% | +$56.2M | 0.05% | 256 |
|
|
2022
Q2 | $30.5M | Buy |
+636,984
| New | +$30.5M | 0.02% | 631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5555 |
|
|
2021
Q4 | – | Sell |
-188,676
| Closed | -$8.81M | – | 5544 |
|
|
2021
Q3 | $8.81M | Buy |
188,676
+102,287
| +118% | +$4.78M | 0.01% | 1644 |
|
|
2021
Q2 | $4.59M | Sell |
86,389
-234,035
| -73% | -$12.4M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $14.8M | Buy |
320,424
+135,465
| +73% | +$6.25M | 0.01% | 1041 |
|
|
2020
Q4 | $8.62M | Buy |
184,959
+3,255
| +2% | +$152K | 0.01% | 1463 |
|
|
2020
Q3 | $7.21K | Sell |
181,704
-265,562
| -59% | -$10.5K | 0.01% | 1175 |
|
|
2020
Q2 | $18M | Buy |
447,266
+235,617
| +111% | +$9.47M | 0.02% | 604 |
|
|
2020
Q1 | $8.79M | Buy |
211,649
+130,965
| +162% | +$5.44M | 0.02% | 718 |
|
|
2019
Q4 | $4.01M | Buy |
80,684
+28,049
| +53% | +$1.39M | 0.01% | 1694 |
|
|
2019
Q3 | $2.56M | Buy |
52,635
+44,708
| +564% | +$2.18M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $424K | Sell |
7,927
-9,521
| -55% | -$509K | ﹤0.01% | 2837 |
|
|
2019
Q1 | $939K | Buy |
17,448
+12,748
| +271% | +$686K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $241K | Sell |
4,700
-4,358
| -48% | -$223K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $466K | Sell |
9,058
-227,130
| -96% | -$11.7M | ﹤0.01% | 2914 |
|
|
2018
Q2 | $11.2M | Buy |
236,188
+27,200
| +13% | +$1.29M | 0.01% | 1133 |
|
|
2018
Q1 | $9.34M | Sell |
208,988
-292,477
| -58% | -$13.1M | 0.01% | 1307 |
|
|
2017
Q4 | $25.5M | Buy |
501,465
+354,846
| +242% | +$18.1M | 0.04% | 726 |
|
|
2017
Q3 | $7.56M | Buy |
146,619
+95,242
| +185% | +$4.91M | 0.01% | 1330 |
|
|
2017
Q2 | $2.43M | Sell |
51,377
-98,914
| -66% | -$4.67M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $6.65M | Sell |
150,291
-86,911
| -37% | -$3.84M | 0.01% | 1177 |
|
|
2016
Q4 | $9.15M | Buy |
237,202
+222,418
| +1,504% | +$8.58M | 0.02% | 927 |
|
|
2016
Q3 | $627K | Buy |
+14,784
| New | +$627K | ﹤0.01% | 2270 |
|
|
2016
Q1 | – | Sell |
-69,255
| Closed | -$2.39M | – | 3290 |
|
|
2015
Q4 | $2.39M | Buy |
+69,255
| New | +$2.39M | 0.01% | 1669 |
|
|
2014
Q4 | – | Sell |
-9,731
| Closed | -$364K | – | 3353 |
|
|
2014
Q3 | $364K | Sell |
9,731
-18,063
| -65% | -$676K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.12M | Buy |
+27,794
| New | +$1.12M | ﹤0.01% | 1841 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2781 |
|
|
2013
Q3 | – | Sell |
-12,627
| Closed | -$495K | – | 2717 |
|
|
2013
Q2 | $495K | Buy |
+12,627
| New | +$495K | ﹤0.01% | 1937 |
|