PDT Partners’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 | $1.62M | Buy |
+54,632
| New | +$1.62M | 0.09% | 337 |
|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$645K | – | 836 |
|
|
2024
Q4 | $645K | Sell |
21,000
-75,490
| -78% | -$2.32M | 0.06% | 424 |
|
|
2024
Q3 | $3.88M | Buy |
96,490
+12,758
| +15% | +$513K | 0.34% | 65 |
|
|
2024
Q2 | $3.1M | Sell |
83,732
-1,194
| -1% | -$44.2K | 0.29% | 103 |
|
|
2024
Q1 | $3.48M | Buy |
+84,926
| New | +$3.48M | 0.33% | 89 |
|
|
2022
Q4 | – | Sell |
-17,349
| Closed | -$669K | – | 846 |
|
|
2022
Q3 | $669K | Buy |
+17,349
| New | +$669K | 0.1% | 345 |
|
|
2015
Q2 | – | Sell |
-98,120
| Closed | -$3.29M | – | 1586 |
|
|
2015
Q1 | $3.29M | Buy |
+98,120
| New | +$3.29M | 0.08% | 305 |
|
|
2014
Q4 | – | Sell |
-19,311
| Closed | -$723K | – | 1002 |
|
|
2014
Q3 | $723K | Sell |
19,311
-10,139
| -34% | -$380K | 0.02% | 816 |
|
|
2014
Q2 | $1.19M | Buy |
+29,450
| New | +$1.19M | 0.03% | 641 |
|
|
2013
Q4 | – | Sell |
-83,439
| Closed | -$3.59M | – | 1057 |
|
|
2013
Q3 | $3.59M | Buy |
83,439
+58,178
| +230% | +$2.5M | 0.1% | 269 |
|
|
2013
Q2 | $990K | Buy |
+25,261
| New | +$990K | 0.02% | 818 |
|