Simplex Trading’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.9K | Sell |
2,000
-18,400
| -90% | -$701K | ﹤0.01% | 5384 |
|
|
2025
Q4 | $770K | Buy |
20,400
+2,700
| +15% | +$101K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $610K | Sell |
17,700
-8,300
| -32% | -$286K | ﹤0.01% | 3583 |
|
|
2025
Q2 | $771K | Sell |
26,000
-33,800
| -57% | -$886K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $1.6M | Buy |
+59,800
| New | +$1.69M | ﹤0.01% | 2245 |
|
|
2024
Q4 | – | Sell |
-48,800
| Closed | -$1.96M | – | 9427 |
|
|
2024
Q3 | $1.96M | Buy |
48,800
+100
| +0.2% | +$3.91K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $1.8M | Buy |
48,700
+44,900
| +1,182% | +$1.74M | ﹤0.01% | 2304 |
|
|
2024
Q1 | $155K | Buy |
3,800
+2,700
| +245% | +$122K | ﹤0.01% | 5114 |
|
|
2023
Q4 | $51K | Sell |
1,100
-1,600
| -59% | -$66.7K | ﹤0.01% | 6064 |
|
|
2023
Q3 | $103K | Sell |
2,700
-4,900
| -64% | -$206K | ﹤0.01% | 5056 |
|
|
2023
Q2 | $346K | Sell |
7,600
-17,400
| -70% | -$816K | ﹤0.01% | 3685 |
|
|
2023
Q1 | $1.16M | Buy |
25,000
+15,900
| +175% | +$754K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $426K | Buy |
9,100
+3,700
| +69% | +$158K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $208K | Sell |
5,400
-1,400
| -21% | -$61.9K | ﹤0.01% | 4558 |
|
|
2022
Q2 | $325K | Buy |
6,800
+6,700
| +6,700% | +$351K | ﹤0.01% | 3998 |
|
|
2022
Q1 | $5K | Sell |
100
-800
| -89% | -$41.4K | ﹤0.01% | 9439 |
|
|
2021
Q4 | $42K | Buy |
900
+100
| +13% | +$4.69K | ﹤0.01% | 7475 |
|
|
2021
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 7732 |
|
|
2021
Q2 | $42K | Buy |
800
+531
| +197% | +$26.8K | ﹤0.01% | 7871 |
|
|
2021
Q1 | $1.24M | Sell |
269
-21
| -7% | -$983 | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1.35M | Sell |
290
-61
| -17% | -$2.7K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $1.39M | Buy |
351
+338
| +2,600% | +$13.9K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $52K | Sell |
13
-15
| -54% | -$625 | ﹤0.01% | 5458 |
|
|
2020
Q1 | $116K | Sell |
28
-12
| -30% | -$562 | ﹤0.01% | 4209 |
|
|
2019
Q4 | $198K | Sell |
40
-3
| -7% | -$145 | ﹤0.01% | 3769 |
|
|
2019
Q3 | $209K | Sell |
43
-1
| -2% | -$52 | ﹤0.01% | 3515 |
|
|
2019
Q2 | $235K | Sell |
44
-51
| -54% | -$2.66K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $511K | Buy |
95
+90
| +1,800% | +$4.85K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $25K | Buy |
5
+2
| +67% | +$104 | ﹤0.01% | 5166 |
|
|
2018
Q3 | $15K | Buy |
3
+2
| +200% | +$102 | ﹤0.01% | 6181 |
|
|
2018
Q2 | $4K | Buy |
+1
| New | +$47 | ﹤0.01% | 6814 |
|
|
2017
Q2 | – | Sell |
-260
| Closed | -$17K | – | 6663 |
|
|
2017
Q1 | $17K | Buy |
260
+187
| +256% | +$7.84K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $1K | Sell |
73
-10
| -12% | -$395 | ﹤0.01% | 5485 |
|
|
2016
Q3 | $6K | Sell |
83
-39
| -32% | -$1.67K | ﹤0.01% | 4130 |
|
|
2016
Q2 | $6K | Sell |
122
-22
| -15% | -$854 | ﹤0.01% | 4106 |
|
|
2016
Q1 | $14K | Buy |
+144
| New | +$5.21K | ﹤0.01% | 3154 |
|
|
2015
Q3 | – | Sell |
-24
| Closed | -$1K | – | 6067 |
|
|
2015
Q2 | $1K | Sell |
24
-1
| -4% | -$35 | ﹤0.01% | 4768 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$901 | ﹤0.01% | 4574 |
|
Other funds holding RCI
BGC
LBA
Simplex Trading's RCI Position: Q1 2025 in Review
Simplex Trading sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 1,632 shares — an estimated $46.1K sold.
Simplex Trading first reported a position in RCI in Q4 2014 and held it in 17 quarters. The position peaked at $1.02M in Q1 2022. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.
- Simplex Trading reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 1,632 Rogers Communications shares in Q1 2025, an estimated $46.1K.
- Simplex Trading first reported a position in Rogers Communications in Q4 2014 and held it in 17 quarters.
- Simplex Trading's Rogers Communications position peaked at $1.02M in Q1 2022.
- 254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.