Quadrature Capital’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 | $9.42M | Sell |
319,100
-306,500
| -49% | -$9.05M | 0.16% | 122 |
|
|
2025
Q1 | $16.8M | Sell |
625,600
-1,713,800
| -73% | -$46M | 0.37% | 64 |
|
|
2024
Q4 | $72M | Buy |
2,339,400
+2,310,000
| +7,857% | +$71.1M | 1.44% | 12 |
|
|
2024
Q3 | $1.18M | Sell |
29,400
-89,800
| -75% | -$3.61M | 0.03% | 321 |
|
|
2024
Q2 | $4.4M | Buy |
+119,200
| New | +$4.4M | 0.07% | 203 |
|
|
2020
Q4 | – | Sell |
-41,400
| Closed | -$1.63M | – | 1026 |
|
|
2020
Q3 | $1.63M | Sell |
41,400
-22,800
| -36% | -$899K | 0.09% | 248 |
|
|
2020
Q2 | $2.57M | Buy |
64,200
+42,200
| +192% | +$1.69M | 0.29% | 102 |
|
|
2020
Q1 | $907K | Buy |
+22,000
| New | +$907K | 0.22% | 142 |
|
|
2019
Q4 | – | Sell |
-329,400
| Closed | -$16.1M | – | 680 |
|
|
2019
Q3 | $16.1M | Buy |
+329,400
| New | +$16.1M | 0.78% | 34 |
|
|
2018
Q4 | – | Sell |
-359,800
| Closed | -$18.3M | – | 634 |
|
|
2018
Q3 | $18.3M | Buy |
+359,800
| New | +$18.3M | 1.52% | 8 |
|
|
2018
Q2 | – | Sell |
-322,700
| Closed | -$14.4M | – | 689 |
|
|
2018
Q1 | $14.4M | Buy |
322,700
+79,000
| +32% | +$3.52M | 1.12% | 10 |
|
|
2017
Q4 | $12.4M | Buy |
+243,700
| New | +$12.4M | 1.1% | 15 |
|
|
2017
Q2 | – | Sell |
-134,098
| Closed | -$5.91M | – | 740 |
|
|
2017
Q1 | $5.91M | Sell |
134,098
-32,802
| -20% | -$1.45M | 0.43% | 61 |
|
|
2016
Q4 | $6.42M | Buy |
+166,900
| New | +$6.42M | 0.41% | 59 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$835K | – | 632 |
|
|
2016
Q1 | $835K | Buy |
20,900
+12,100
| +138% | +$483K | 0.12% | 193 |
|
|
2015
Q4 | $303K | Buy |
+8,800
| New | +$303K | 0.05% | 371 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$241K | – | 136 |
|
|
2014
Q4 | $241K | Buy |
+6,200
| New | +$241K | 0.89% | 58 |
|