PAMP
Polar Asset Management Partners’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
272,800
+147,800
| +118% | +$4.38M | 0.13% | 122 |
|
|
2025
Q1 | $3.34M | Buy |
125,000
+82,500
| +194% | +$2.21M | 0.08% | 182 |
|
|
2024
Q4 | $1.31M | Buy |
42,500
+29,982
| +240% | +$921K | 0.02% | 369 |
|
|
2024
Q3 | $503K | Sell |
12,518
-11,693
| -48% | -$470K | 0.01% | 441 |
|
|
2024
Q2 | $895K | Sell |
24,211
-11,494
| -32% | -$425K | 0.02% | 384 |
|
|
2024
Q1 | $1.46M | Buy |
35,705
+15,768
| +79% | +$646K | 0.03% | 383 |
|
|
2023
Q4 | $934K | Sell |
19,937
-5,578
| -22% | -$261K | 0.02% | 405 |
|
|
2023
Q3 | $981K | Buy |
25,515
+5,515
| +28% | +$212K | 0.02% | 444 |
|
|
2023
Q2 | $913K | Buy |
+20,000
| New | +$913K | 0.02% | 507 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q1 | – | Sell |
-71,018
| Closed | -$3.53M | – | 418 |
|
|
2019
Q4 | $3.53M | Buy |
+71,018
| New | +$3.53M | 0.07% | 206 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$689K | – | 241 |
|
|
2015
Q4 | $689K | Buy |
+20,000
| New | +$689K | 0.04% | 168 |
|