Trexquant Investment’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,959
| Closed | -$1.41M | – | 1747 |
|
|
2023
Q2 | $1.41M | Buy |
+30,959
| New | +$1.41M | 0.04% | 631 |
|
|
2022
Q3 | – | Sell |
-13,028
| Closed | -$624K | – | 1765 |
|
|
2022
Q2 | $624K | Buy |
+13,028
| New | +$624K | 0.03% | 706 |
|
|
2021
Q2 | – | Sell |
-15,907
| Closed | -$733K | – | 1433 |
|
|
2021
Q1 | $733K | Buy |
+15,907
| New | +$733K | 0.07% | 370 |
|
|
2020
Q2 | – | Sell |
-8,476
| Closed | -$352K | – | 1416 |
|
|
2020
Q1 | $352K | Buy |
+8,476
| New | +$352K | 0.03% | 791 |
|
|
2019
Q2 | – | Sell |
-3,785
| Closed | -$204K | – | 1065 |
|
|
2019
Q1 | $204K | Buy |
+3,785
| New | +$204K | 0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-3,968
| Closed | -$205K | – | 1226 |
|
|
2017
Q3 | $205K | Buy |
+3,968
| New | +$205K | 0.05% | 629 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$500K | – | 1109 |
|
|
2017
Q1 | $500K | Buy |
+11,300
| New | +$500K | 0.06% | 538 |
|
|
2016
Q3 | – | Sell |
-9,204
| Closed | -$372K | – | 953 |
|
|
2016
Q2 | $372K | Buy |
+9,204
| New | +$372K | 0.05% | 584 |
|
|
2016
Q1 | – | Sell |
-23,245
| Closed | -$801K | – | 1126 |
|
|
2015
Q4 | $801K | Buy |
23,245
+9,645
| +71% | +$332K | 0.07% | 485 |
|
|
2015
Q3 | $468K | Buy |
+13,600
| New | +$468K | 0.04% | 745 |
|
|
2015
Q2 | – | Sell |
-28,588
| Closed | -$957K | – | 1194 |
|
|
2015
Q1 | $957K | Buy |
+28,588
| New | +$957K | 0.1% | 388 |
|