Squarepoint’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 | $1.1M | Sell |
37,072
-21,098
| -36% | -$626K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $1.55M | Buy |
+58,170
| New | +$1.55M | ﹤0.01% | 1288 |
|
|
2024
Q4 | – | Sell |
-7,597
| Closed | -$305K | – | 3139 |
|
|
2024
Q3 | $305K | Buy |
+7,597
| New | +$305K | ﹤0.01% | 1984 |
|
|
2024
Q2 | – | Sell |
-7,356
| Closed | -$302K | – | 2886 |
|
|
2024
Q1 | $302K | Buy |
7,356
+1,186
| +19% | +$48.6K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $289K | Buy |
+6,170
| New | +$289K | ﹤0.01% | 1977 |
|
|
2023
Q3 | – | Sell |
-8,664
| Closed | -$395K | – | 2779 |
|
|
2023
Q2 | $395K | Sell |
8,664
-4,230
| -33% | -$193K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $598K | Buy |
12,894
+5,842
| +83% | +$271K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $330K | Buy |
+7,052
| New | +$330K | ﹤0.01% | 1654 |
|
|
2021
Q4 | – | Sell |
-4,383
| Closed | -$204K | – | 2763 |
|
|
2021
Q3 | $204K | Buy |
+4,383
| New | +$204K | ﹤0.01% | 1815 |
|
|
2021
Q2 | – | Sell |
-14,273
| Closed | -$658K | – | 2959 |
|
|
2021
Q1 | $658K | Buy |
+14,273
| New | +$658K | ﹤0.01% | 1351 |
|
|
2020
Q3 | – | Sell |
-35,972
| Closed | -$1.45M | – | 2620 |
|
|
2020
Q2 | $1.45M | Buy |
+35,972
| New | +$1.45M | 0.02% | 757 |
|
|
2017
Q2 | – | Sell |
-12,195
| Closed | -$539K | – | 1747 |
|
|
2017
Q1 | $539K | Buy |
+12,195
| New | +$539K | 0.01% | 821 |
|