Renaissance Technologies’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 | $1.37M | Sell |
46,030
-48,200
| -51% | -$1.43M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $2.52M | Sell |
94,230
-64,000
| -40% | -$1.71M | ﹤0.01% | 1860 |
|
|
2024
Q4 | $4.86M | Sell |
158,230
-323,200
| -67% | -$9.93M | 0.01% | 1474 |
|
|
2024
Q3 | $19.4M | Sell |
481,430
-401,939
| -46% | -$16.2M | 0.03% | 683 |
|
|
2024
Q2 | $32.7M | Sell |
883,369
-848,500
| -49% | -$31.4M | 0.06% | 418 |
|
|
2024
Q1 | $71M | Buy |
1,731,869
+20,600
| +1% | +$845K | 0.11% | 216 |
|
|
2023
Q4 | $80.1M | Sell |
1,711,269
-464,600
| -21% | -$21.7M | 0.12% | 173 |
|
|
2023
Q3 | $83.5M | Sell |
2,175,869
-256,700
| -11% | -$9.86M | 0.14% | 152 |
|
|
2023
Q2 | $111M | Buy |
2,432,569
+138,100
| +6% | +$6.3M | 0.16% | 128 |
|
|
2023
Q1 | $106M | Sell |
2,294,469
-71,000
| -3% | -$3.29M | 0.14% | 164 |
|
|
2022
Q4 | $111M | Sell |
2,365,469
-750,600
| -24% | -$35.2M | 0.15% | 134 |
|
|
2022
Q3 | $120M | Sell |
3,116,069
-162,700
| -5% | -$6.27M | 0.17% | 127 |
|
|
2022
Q2 | $157M | Buy |
3,278,769
+307,900
| +10% | +$14.7M | 0.19% | 107 |
|
|
2022
Q1 | $169M | Sell |
2,970,869
-61,800
| -2% | -$3.51M | 0.2% | 98 |
|
|
2021
Q4 | $144M | Sell |
3,032,669
-167,353
| -5% | -$7.97M | 0.18% | 111 |
|
|
2021
Q3 | $149M | Sell |
3,200,022
-21,700
| -0.7% | -$1.01M | 0.19% | 105 |
|
|
2021
Q2 | $171M | Sell |
3,221,722
-66,000
| -2% | -$3.51M | 0.21% | 78 |
|
|
2021
Q1 | $152M | Sell |
3,287,722
-332,100
| -9% | -$15.3M | 0.19% | 99 |
|
|
2020
Q4 | $169M | Sell |
3,619,822
-460,061
| -11% | -$21.4M | 0.18% | 103 |
|
|
2020
Q3 | $162M | Buy |
4,079,883
+36,700
| +0.9% | +$1.46M | 0.16% | 117 |
|
|
2020
Q2 | $162M | Buy |
4,043,183
+551,800
| +16% | +$22.2M | 0.14% | 140 |
|
|
2020
Q1 | $145M | Buy |
3,491,383
+97,900
| +3% | +$4.07M | 0.14% | 146 |
|
|
2019
Q4 | $169M | Sell |
3,393,483
-639,800
| -16% | -$31.8M | 0.13% | 164 |
|
|
2019
Q3 | $197M | Buy |
4,033,283
+682,100
| +20% | +$33.2M | 0.17% | 122 |
|
|
2019
Q2 | $179M | Sell |
3,351,183
-181,500
| -5% | -$9.71M | 0.16% | 138 |
|
|
2019
Q1 | $190M | Buy |
3,532,683
+567,900
| +19% | +$30.6M | 0.17% | 130 |
|
|
2018
Q4 | $152M | Buy |
2,964,783
+375,583
| +15% | +$19.3M | 0.17% | 121 |
|
|
2018
Q3 | $133M | Buy |
2,589,200
+203,400
| +9% | +$10.5M | 0.14% | 156 |
|
|
2018
Q2 | $113M | Sell |
2,385,800
-93,400
| -4% | -$4.43M | 0.12% | 166 |
|
|
2018
Q1 | $111M | Buy |
2,479,200
+200,500
| +9% | +$8.96M | 0.12% | 177 |
|
|
2017
Q4 | $116M | Buy |
2,278,700
+642,800
| +39% | +$32.8M | 0.13% | 160 |
|
|
2017
Q3 | $84.3M | Buy |
1,635,900
+392,700
| +32% | +$20.2M | 0.1% | 229 |
|
|
2017
Q2 | $58.7M | Buy |
1,243,200
+365,000
| +42% | +$17.2M | 0.07% | 323 |
|
|
2017
Q1 | $38.8M | Buy |
878,200
+110,600
| +14% | +$4.89M | 0.05% | 451 |
|
|
2016
Q4 | $29.6M | Buy |
767,600
+249,600
| +48% | +$9.63M | 0.05% | 541 |
|
|
2016
Q3 | $22M | Sell |
518,000
-82,500
| -14% | -$3.5M | 0.04% | 647 |
|
|
2016
Q2 | $24.3M | Buy |
600,500
+63,000
| +12% | +$2.54M | 0.05% | 574 |
|
|
2016
Q1 | $21.5M | Buy |
537,500
+137,700
| +34% | +$5.51M | 0.04% | 612 |
|
|
2015
Q4 | $13.8M | Buy |
399,800
+367,200
| +1,126% | +$12.7M | 0.03% | 767 |
|
|
2015
Q3 | $1.12M | Sell |
32,600
-440,500
| -93% | -$15.2M | ﹤0.01% | 2319 |
|
|
2015
Q2 | $16.8M | Buy |
473,100
+213,500
| +82% | +$7.58M | 0.04% | 644 |
|
|
2015
Q1 | $8.69M | Buy |
259,600
+102,600
| +65% | +$3.43M | 0.02% | 1019 |
|
|
2014
Q4 | $6.1M | Sell |
157,000
-367,200
| -70% | -$14.3M | 0.01% | 1165 |
|
|
2014
Q3 | $19.6M | Buy |
524,200
+46,100
| +10% | +$1.73M | 0.05% | 444 |
|
|
2014
Q2 | $19.2M | Sell |
478,100
-75,800
| -14% | -$3.05M | 0.04% | 494 |
|
|
2014
Q1 | $23M | Sell |
553,900
-306,300
| -36% | -$12.7M | 0.06% | 432 |
|
|
2013
Q4 | $38.9M | Sell |
860,200
-373,900
| -30% | -$16.9M | 0.09% | 242 |
|
|
2013
Q3 | $53.1M | Sell |
1,234,100
-51,600
| -4% | -$2.22M | 0.13% | 165 |
|
|
2013
Q2 | $50.4M | Buy |
+1,285,700
| New | +$50.4M | 0.13% | 173 |
|