Optiver Holding’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 | – | Sell |
-756
| Closed | -$20.2K | – | 1305 |
|
|
2025
Q1 | $20.2K | Buy |
756
+743
| +5,715% | +$19.9K | ﹤0.01% | 454 |
|
|
2024
Q4 | $399 | Buy |
+13
| New | +$399 | ﹤0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-179
| Closed | -$7.34K | – | 647 |
|
|
2024
Q1 | $7.34K | Buy |
+179
| New | +$7.34K | ﹤0.01% | 301 |
|
|
2023
Q2 | – | Sell |
-37
| Closed | -$1.72K | – | 312 |
|
|
2023
Q1 | $1.72K | Buy |
+37
| New | +$1.72K | ﹤0.01% | 213 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$4K | – | 244 |
|
|
2022
Q2 | $4K | Sell |
76
-59
| -44% | -$3.11K | ﹤0.01% | 144 |
|
|
2022
Q1 | $8K | Buy |
135
+12
| +10% | +$711 | ﹤0.01% | 278 |
|
|
2021
Q4 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 597 |
|