Schonfeld Strategic Advisors’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $47.5M | Buy |
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|
2024
Q1 | $42.6M | Buy |
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|
2023
Q4 | $34.9M | Sell |
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|
2023
Q3 | $40.9M | Sell |
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|
2023
Q2 | $53.3M | Sell |
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|
2023
Q1 | $89.9M | Buy |
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|
2022
Q4 | $43.9M | Buy |
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|
2022
Q3 | $26.2M | Buy |
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|
2022
Q2 | $14.6M | Sell |
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|
2022
Q1 | $49.5M | Buy |
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|
2021
Q4 | $37.8M | Buy |
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|
2021
Q3 | $9.38M | Buy |
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|
2021
Q2 | $10.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $299K | Sell |
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|
2020
Q2 | $770K | Buy |
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|
2020
Q1 | $368K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $277K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $524K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $219K | Buy |
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