Quantbot Technologies’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,594
| Closed | -$1.11M | – | 1899 |
|
|
2025
Q1 | $1.11M | Buy |
+41,594
| New | +$1.11M | 0.04% | 644 |
|
|
2024
Q3 | – | Sell |
-59,782
| Closed | -$2.21M | – | 1772 |
|
|
2024
Q2 | $2.21M | Buy |
59,782
+7,002
| +13% | +$259K | 0.11% | 297 |
|
|
2024
Q1 | $2.16M | Buy |
52,780
+45,028
| +581% | +$1.85M | 0.12% | 252 |
|
|
2023
Q4 | $363K | Sell |
7,752
-4,134
| -35% | -$194K | 0.02% | 831 |
|
|
2023
Q3 | $456K | Buy |
11,886
+9,099
| +326% | +$349K | 0.03% | 667 |
|
|
2023
Q2 | $127K | Buy |
+2,787
| New | +$127K | 0.01% | 1116 |
|
|
2022
Q4 | – | Sell |
-28,769
| Closed | -$1.11M | – | 2036 |
|
|
2022
Q3 | $1.11M | Buy |
28,769
+22,010
| +326% | +$848K | 0.08% | 351 |
|
|
2022
Q2 | $323K | Buy |
6,759
+6,359
| +1,590% | +$304K | 0.03% | 748 |
|
|
2022
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$119K | – | 1822 |
|
|
2021
Q2 | $119K | Buy |
2,249
+1,559
| +226% | +$82.5K | 0.01% | 876 |
|
|
2021
Q1 | $31K | Sell |
690
-1,606
| -70% | -$72.2K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $106K | Buy |
+2,296
| New | +$106K | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-359
| Closed | -$14K | – | 1579 |
|
|
2020
Q2 | $14K | Buy |
+359
| New | +$14K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-4,692
| Closed | -$233K | – | 1298 |
|
|
2019
Q4 | $233K | Sell |
4,692
-13,082
| -74% | -$650K | 0.02% | 623 |
|
|
2019
Q3 | $866K | Buy |
+17,774
| New | +$866K | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$107K | – | 1390 |
|
|
2019
Q1 | $107K | Buy |
+2,000
| New | +$107K | 0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-2,622
| Closed | -$134K | – | 1344 |
|
|
2018
Q3 | $134K | Buy |
+2,622
| New | +$134K | 0.01% | 809 |
|
|
2018
Q1 | – | Sell |
-11,223
| Closed | -$571K | – | 1471 |
|
|
2017
Q4 | $571K | Buy |
+11,223
| New | +$571K | 0.05% | 470 |
|
|
2016
Q2 | – | Sell |
-748
| Closed | -$29K | – | 1298 |
|
|
2016
Q1 | $29K | Sell |
748
-109
| -13% | -$4.23K | ﹤0.01% | 960 |
|
|
2015
Q4 | $29K | Buy |
+857
| New | +$29K | 0.01% | 891 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$54K | – | 1299 |
|
|
2014
Q4 | $54K | Buy |
+1,400
| New | +$54K | 0.02% | 809 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1348 |
|
|
2014
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1056 |
|