Two Sigma Advisers’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 | $6.27M | Buy |
211,300
+203,300
| +2,541% | +$6.03M | 0.01% | 666 |
|
|
2025
Q1 | $214K | Buy |
+8,000
| New | +$214K | ﹤0.01% | 2112 |
|
|
2024
Q4 | – | Sell |
-31,900
| Closed | -$1.28M | – | 2487 |
|
|
2024
Q3 | $1.28M | Sell |
31,900
-3,000
| -9% | -$121K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $1.29M | Buy |
+34,900
| New | +$1.29M | ﹤0.01% | 1419 |
|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$987K | – | 2615 |
|
|
2023
Q3 | $987K | Sell |
25,700
-21,300
| -45% | -$818K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $2.15M | Sell |
47,000
-288,300
| -86% | -$13.2M | 0.01% | 1161 |
|
|
2023
Q1 | $15.5M | Buy |
335,300
+208,900
| +165% | +$9.68M | 0.04% | 402 |
|
|
2022
Q4 | $5.92M | Sell |
126,400
-366,300
| -74% | -$17.2M | 0.02% | 716 |
|
|
2022
Q3 | $19M | Buy |
+492,700
| New | +$19M | 0.06% | 342 |
|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$318K | – | 2844 |
|
|
2022
Q1 | $318K | Buy |
+5,600
| New | +$318K | ﹤0.01% | 2195 |
|
|
2021
Q4 | – | Sell |
-44,978
| Closed | -$2.1M | – | 2773 |
|
|
2021
Q3 | $2.1M | Sell |
44,978
-56,800
| -56% | -$2.65M | 0.01% | 1225 |
|
|
2021
Q2 | $5.41M | Buy |
101,778
+33,500
| +49% | +$1.78M | 0.01% | 829 |
|
|
2021
Q1 | $3.15M | Buy |
+68,278
| New | +$3.15M | 0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-515,780
| Closed | -$25.6M | – | 2556 |
|
|
2019
Q4 | $25.6M | Sell |
515,780
-178,398
| -26% | -$8.86M | 0.06% | 325 |
|
|
2019
Q3 | $33.8M | Sell |
694,178
-24,000
| -3% | -$1.17M | 0.08% | 278 |
|
|
2019
Q2 | $38.4M | Buy |
718,178
+68,100
| +10% | +$3.64M | 0.1% | 251 |
|
|
2019
Q1 | $35M | Sell |
650,078
-6,900
| -1% | -$371K | 0.09% | 277 |
|
|
2018
Q4 | $33.7M | Buy |
656,978
+143,400
| +28% | +$7.36M | 0.09% | 266 |
|
|
2018
Q3 | $26.4M | Buy |
513,578
+62,300
| +14% | +$3.2M | 0.06% | 319 |
|
|
2018
Q2 | $21.4M | Sell |
451,278
-37,400
| -8% | -$1.78M | 0.06% | 378 |
|
|
2018
Q1 | $21.8M | Buy |
488,678
+79,039
| +19% | +$3.53M | 0.06% | 380 |
|
|
2017
Q4 | $20.9M | Buy |
409,639
+28,661
| +8% | +$1.46M | 0.06% | 390 |
|
|
2017
Q3 | $19.7M | Buy |
380,978
+138,878
| +57% | +$7.17M | 0.06% | 366 |
|
|
2017
Q2 | $11.4M | Sell |
242,100
-137,677
| -36% | -$6.5M | 0.04% | 481 |
|
|
2017
Q1 | $16.8M | Buy |
379,777
+39,199
| +12% | +$1.73M | 0.06% | 407 |
|
|
2016
Q4 | $13.1M | Buy |
340,578
+67,000
| +24% | +$2.58M | 0.05% | 397 |
|
|
2016
Q3 | $11.6M | Buy |
273,578
+183,000
| +202% | +$7.77M | 0.05% | 390 |
|
|
2016
Q2 | $3.65M | Buy |
90,578
+66,478
| +276% | +$2.68M | 0.02% | 654 |
|
|
2016
Q1 | $966K | Sell |
24,100
-107,778
| -82% | -$4.32M | 0.01% | 1131 |
|
|
2015
Q4 | $4.55M | Buy |
+131,878
| New | +$4.55M | 0.03% | 473 |
|