Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7072 |
|
|
2025
Q1 | – | Sell |
-7,039
| Closed | -$216K | – | 6978 |
|
|
2024
Q4 | $216K | Buy |
+7,039
| New | +$216K | ﹤0.01% | 5211 |
|
|
2024
Q3 | – | Sell |
-5,791
| Closed | -$214K | – | 6373 |
|
|
2024
Q2 | $214K | Sell |
5,791
-8,042
| -58% | -$297K | ﹤0.01% | 4654 |
|
|
2024
Q1 | $567K | Buy |
+13,833
| New | +$567K | ﹤0.01% | 3380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6510 |
|
|
2023
Q3 | – | Sell |
-6,020
| Closed | -$275K | – | 6218 |
|
|
2023
Q2 | $275K | Buy |
+6,020
| New | +$275K | ﹤0.01% | 4323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6578 |
|
|
2022
Q4 | – | Sell |
-5,573
| Closed | -$215K | – | 6596 |
|
|
2022
Q3 | $215K | Buy |
+5,573
| New | +$215K | ﹤0.01% | 4700 |
|
|
2022
Q2 | – | Sell |
-37,433
| Closed | -$2.12M | – | 6513 |
|
|
2022
Q1 | $2.12M | Buy |
+37,433
| New | +$2.12M | ﹤0.01% | 1953 |
|
|
2021
Q4 | – | Sell |
-4,609
| Closed | -$215K | – | 6336 |
|
|
2021
Q3 | $215K | Buy |
+4,609
| New | +$215K | ﹤0.01% | 4636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5819 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5211 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4878 |
|
|
2020
Q2 | – | Sell |
-218,884
| Closed | -$9.09M | – | 4796 |
|
|
2020
Q1 | $9.09M | Buy |
+218,884
| New | +$9.09M | ﹤0.01% | 443 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$278K | – | 4653 |
|
|
2019
Q3 | $278K | Buy |
+5,700
| New | +$278K | ﹤0.01% | 3496 |
|
|
2019
Q2 | – | Sell |
-7,733
| Closed | -$416K | – | 4926 |
|
|
2019
Q1 | $416K | Buy |
+7,733
| New | +$416K | ﹤0.01% | 1994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4491 |
|
|
2018
Q1 | – | Sell |
-25,200
| Closed | -$1.28M | – | 4304 |
|
|
2017
Q4 | $1.28M | Buy |
25,200
+8,100
| +47% | +$412K | ﹤0.01% | 1545 |
|
|
2017
Q3 | $881K | Hold |
17,100
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $807K | Buy |
+17,100
| New | +$807K | ﹤0.01% | 1982 |
|
|
2017
Q1 | – | Sell |
-72,647
| Closed | -$2.8M | – | 4163 |
|
|
2016
Q4 | $2.8M | Sell |
72,647
-22,900
| -24% | -$884K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $4.05M | Hold |
95,547
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $3.86M | Sell |
95,547
-5,900
| -6% | -$238K | ﹤0.01% | 600 |
|
|
2016
Q1 | $4.06M | Buy |
101,447
+45,147
| +80% | +$1.81M | ﹤0.01% | 757 |
|
|
2015
Q4 | $1.94M | Buy |
+56,300
| New | +$1.94M | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-14,975
| Closed | -$532K | – | 4451 |
|
|
2015
Q2 | $532K | Buy |
+14,975
| New | +$532K | ﹤0.01% | 3320 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4411 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4580 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$974K | – | 4187 |
|
|
2014
Q2 | $974K | Buy |
24,200
+11,030
| +84% | +$444K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $546K | Buy |
+13,170
| New | +$546K | ﹤0.01% | 2550 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4112 |
|
|
2013
Q3 | – | Sell |
-5,222
| Closed | -$205K | – | 3780 |
|
|
2013
Q2 | $205K | Buy |
+5,222
| New | +$205K | ﹤0.01% | 3155 |
|