Twin Tree Management’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 | $8.51M | Buy |
286,853
+18,757
| +7% | +$556K | 0.02% | 144 |
|
|
2025
Q1 | $7.17M | Buy |
268,096
+267,553
| +49,273% | +$7.15M | 0.01% | 177 |
|
|
2024
Q4 | $16.7K | Sell |
543
-98,307
| -99% | -$3.02M | ﹤0.01% | 437 |
|
|
2024
Q3 | $3.97M | Buy |
98,850
+41,624
| +73% | +$1.67M | 0.01% | 239 |
|
|
2024
Q2 | $2.12M | Buy |
+57,226
| New | +$2.12M | ﹤0.01% | 243 |
|
|
2021
Q1 | – | Sell |
-4,610
| Closed | -$215K | – | 792 |
|
|
2020
Q4 | $215K | Sell |
4,610
-39
| -0.8% | -$1.82K | ﹤0.01% | 387 |
|
|
2020
Q3 | $184K | Buy |
+4,649
| New | +$184K | ﹤0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-12,320
| Closed | -$612K | – | 795 |
|
|
2019
Q4 | $612K | Buy |
+12,320
| New | +$612K | ﹤0.01% | 303 |
|