PEAK6 Investments’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Buy |
+7,597
| New | +$305K | ﹤0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-6,080
| Closed | -$285K | – | 1857 |
|
|
2022
Q4 | $285K | Buy |
+6,080
| New | +$285K | ﹤0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-6,796
| Closed | -$326K | – | 2320 |
|
|
2022
Q2 | $326K | Buy |
+6,796
| New | +$326K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-5,117
| Closed | -$244K | – | 2403 |
|
|
2021
Q4 | $244K | Buy |
+5,117
| New | +$244K | ﹤0.01% | 1096 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2021
Q2 | – | Sell |
-3,669
| Closed | -$169K | – | 2378 |
|
|
2021
Q1 | $169K | Sell |
3,669
-6,518
| -64% | -$300K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $475K | Sell |
10,187
-755
| -7% | -$35.2K | ﹤0.01% | 902 |
|
|
2020
Q3 | $434K | Sell |
10,942
-2,777
| -20% | -$110K | ﹤0.01% | 768 |
|
|
2020
Q2 | $551K | Buy |
+13,719
| New | +$551K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-16,090
| Closed | -$799K | – | 1634 |
|
|
2019
Q4 | $799K | Buy |
16,090
+15,145
| +1,603% | +$752K | ﹤0.01% | 438 |
|
|
2019
Q3 | $46K | Buy |
+945
| New | +$46K | ﹤0.01% | 933 |
|
|
2019
Q1 | – | Sell |
-7,609
| Closed | -$390K | – | 1657 |
|
|
2018
Q4 | $390K | Buy |
+7,609
| New | +$390K | ﹤0.01% | 649 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1572 |
|