Point72 Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197,574
| Closed | -$5.28M | – | 1744 |
|
|
2025
Q1 | $5.28M | Sell |
197,574
-739,754
| -79% | -$19.8M | 0.01% | 643 |
|
|
2024
Q4 | $28.8M | Sell |
937,328
-2,475,311
| -73% | -$76.1M | 0.06% | 315 |
|
|
2024
Q3 | $137M | Sell |
3,412,639
-547,992
| -14% | -$22M | 0.35% | 45 |
|
|
2024
Q2 | $146M | Buy |
3,960,631
+3,480,331
| +725% | +$129M | 0.38% | 35 |
|
|
2024
Q1 | $19.7M | Sell |
480,300
-2,111,192
| -81% | -$86.5M | 0.05% | 406 |
|
|
2023
Q4 | $121M | Sell |
2,591,492
-640,408
| -20% | -$30M | 0.29% | 61 |
|
|
2023
Q3 | $124M | Buy |
3,231,900
+1,951,200
| +152% | +$75.1M | 0.36% | 45 |
|
|
2023
Q2 | $58.5M | Buy |
1,280,700
+1,095,806
| +593% | +$50M | 0.17% | 142 |
|
|
2023
Q1 | $8.56M | Sell |
184,894
-885,384
| -83% | -$41M | 0.03% | 527 |
|
|
2022
Q4 | $50.1M | Buy |
1,070,278
+305,678
| +40% | +$14.3M | 0.17% | 144 |
|
|
2022
Q3 | $29.5M | Buy |
+764,600
| New | +$29.5M | 0.12% | 221 |
|
|
2019
Q4 | – | Sell |
-20,824
| Closed | -$1.02M | – | 1146 |
|
|
2019
Q3 | $1.02M | Buy |
+20,824
| New | +$1.02M | 0.01% | 626 |
|