Qube Research & Technologies (QRT)’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 | $1.14M | Sell |
38,398
-148,379
| -79% | -$4.4M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $4.99M | Buy |
186,777
+58,787
| +46% | +$1.57M | 0.01% | 1198 |
|
|
2024
Q4 | $3.93M | Buy |
127,990
+20,540
| +19% | +$631K | 0.01% | 1272 |
|
|
2024
Q3 | $4.32M | Buy |
107,450
+77,101
| +254% | +$3.1M | 0.01% | 1159 |
|
|
2024
Q2 | $1.12M | Sell |
30,349
-80,206
| -73% | -$2.97M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $4.53M | Buy |
+110,555
| New | +$4.53M | 0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-131,276
| Closed | -$5.04M | – | 4145 |
|
|
2023
Q3 | $5.04M | Buy |
131,276
+66,231
| +102% | +$2.54M | 0.01% | 734 |
|
|
2023
Q2 | $2.97M | Buy |
+65,045
| New | +$2.97M | 0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-158,784
| Closed | -$6.12M | – | 2829 |
|
|
2022
Q3 | $6.12M | Buy |
+158,784
| New | +$6.12M | 0.04% | 517 |
|
|
2021
Q4 | – | Sell |
-88,768
| Closed | -$4.14M | – | 2889 |
|
|
2021
Q3 | $4.14M | Buy |
+88,768
| New | +$4.14M | 0.05% | 470 |
|
|
2021
Q2 | – | Sell |
-48,551
| Closed | -$2.24M | – | 2706 |
|
|
2021
Q1 | $2.24M | Buy |
48,551
+39,180
| +418% | +$1.81M | 0.04% | 587 |
|
|
2020
Q4 | $437K | Sell |
9,371
-18,443
| -66% | -$860K | 0.01% | 1182 |
|
|
2020
Q3 | $1.1M | Sell |
27,814
-8,363
| -23% | -$332K | 0.02% | 782 |
|
|
2020
Q2 | $1.45M | Buy |
+36,177
| New | +$1.45M | 0.02% | 751 |
|