Parallax Volatility Advisers’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140
| Closed | -$7K | – | 1759 |
|
|
2019
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-61
| Closed | -$3K | – | 2282 |
|
|
2018
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$34K | – | 2026 |
|
|
2018
Q1 | $34K | Buy |
+750
| New | +$34K | ﹤0.01% | 730 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2017
Q1 | – | Sell |
-1,001
| Closed | -$39K | – | 2012 |
|
|
2016
Q4 | $39K | Sell |
1,001
-373
| -27% | -$14.5K | ﹤0.01% | 595 |
|
|
2016
Q3 | $58K | Buy |
+1,374
| New | +$58K | ﹤0.01% | 541 |
|
|
2016
Q1 | – | Sell |
-1,379
| Closed | -$48K | – | 1581 |
|
|
2015
Q4 | $48K | Buy |
1,379
+1,210
| +716% | +$42.1K | ﹤0.01% | 628 |
|
|
2015
Q3 | $6K | Sell |
169
-1,888
| -92% | -$67K | ﹤0.01% | 757 |
|
|
2015
Q2 | $73K | Buy |
2,057
+1,901
| +1,219% | +$67.5K | ﹤0.01% | 715 |
|
|
2015
Q1 | $5K | Sell |
156
-4,486
| -97% | -$144K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $180K | Buy |
+4,642
| New | +$180K | ﹤0.01% | 858 |
|
|
2014
Q3 | – | Sell |
-1,047
| Closed | -$42K | – | 1554 |
|
|
2014
Q2 | $42K | Buy |
+1,047
| New | +$42K | ﹤0.01% | 929 |
|
|
2013
Q4 | – | Sell |
-294
| Closed | -$13K | – | 1284 |
|
|
2013
Q3 | $13K | Sell |
294
-157
| -35% | -$6.94K | ﹤0.01% | 713 |
|
|
2013
Q2 | $18K | Buy |
+451
| New | +$18K | ﹤0.01% | 606 |
|