Two Sigma Investments’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 | $11.1M | Buy |
375,857
+363,447
| +2,929% | +$10.8M | 0.02% | 749 |
|
|
2025
Q1 | $332K | Buy |
+12,410
| New | +$332K | ﹤0.01% | 2617 |
|
|
2024
Q4 | – | Sell |
-918,482
| Closed | -$36.9M | – | 3359 |
|
|
2024
Q3 | $36.9M | Buy |
918,482
+898,208
| +4,430% | +$36.1M | 0.08% | 295 |
|
|
2024
Q2 | $750K | Sell |
20,274
-662,115
| -97% | -$24.5M | ﹤0.01% | 2080 |
|
|
2024
Q1 | $28M | Buy |
682,389
+598,507
| +714% | +$24.5M | 0.07% | 324 |
|
|
2023
Q4 | $3.93M | Sell |
83,882
-153,300
| -65% | -$7.18M | 0.01% | 1054 |
|
|
2023
Q3 | $9.11M | Buy |
+237,182
| New | +$9.11M | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-1,023,182
| Closed | -$47.4M | – | 3134 |
|
|
2023
Q1 | $47.4M | Buy |
1,023,182
+505,500
| +98% | +$23.4M | 0.14% | 173 |
|
|
2022
Q4 | $24.2M | Sell |
517,682
-1,182,768
| -70% | -$55.4M | 0.08% | 290 |
|
|
2022
Q3 | $65.5M | Buy |
1,700,450
+1,438,968
| +550% | +$55.5M | 0.22% | 114 |
|
|
2022
Q2 | $12.5M | Sell |
261,482
-305,000
| -54% | -$14.6M | 0.04% | 430 |
|
|
2022
Q1 | $32.1M | Buy |
566,482
+184,000
| +48% | +$10.4M | 0.09% | 264 |
|
|
2021
Q4 | $18.2M | Sell |
382,482
-966,200
| -72% | -$46M | 0.04% | 451 |
|
|
2021
Q3 | $62.9M | Buy |
1,348,682
+330,100
| +32% | +$15.4M | 0.14% | 157 |
|
|
2021
Q2 | $54.1M | Buy |
1,018,582
+500,281
| +97% | +$26.6M | 0.12% | 172 |
|
|
2021
Q1 | $23.9M | Buy |
+518,301
| New | +$23.9M | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-364,682
| Closed | -$14.5M | – | 2365 |
|
|
2020
Q3 | $14.5M | Buy |
364,682
+331,424
| +997% | +$13.1M | 0.05% | 332 |
|
|
2020
Q2 | $1.34M | Buy |
33,258
+14,876
| +81% | +$598K | 0.01% | 1035 |
|
|
2020
Q1 | $763K | Sell |
18,382
-432,256
| -96% | -$17.9M | 0.01% | 1077 |
|
|
2019
Q4 | $22.4M | Sell |
450,638
-964,785
| -68% | -$47.9M | 0.07% | 310 |
|
|
2019
Q3 | $69M | Buy |
1,415,423
+308,697
| +28% | +$15M | 0.23% | 94 |
|
|
2019
Q2 | $59.2M | Sell |
1,106,726
-243,556
| -18% | -$13M | 0.2% | 119 |
|
|
2019
Q1 | $72.7M | Buy |
1,350,282
+405,000
| +43% | +$21.8M | 0.24% | 90 |
|
|
2018
Q4 | $48.5M | Buy |
945,282
+38,600
| +4% | +$1.98M | 0.19% | 129 |
|
|
2018
Q3 | $46.6M | Buy |
906,682
+49,550
| +6% | +$2.55M | 0.13% | 220 |
|
|
2018
Q2 | $40.7M | Sell |
857,132
-28,306
| -3% | -$1.34M | 0.12% | 207 |
|
|
2018
Q1 | $39.5M | Buy |
885,438
+17,208
| +2% | +$769K | 0.13% | 181 |
|
|
2017
Q4 | $44.3M | Buy |
868,230
+27,950
| +3% | +$1.43M | 0.14% | 179 |
|
|
2017
Q3 | $43.4M | Buy |
840,280
+240,269
| +40% | +$12.4M | 0.15% | 172 |
|
|
2017
Q2 | $28.3M | Sell |
600,011
-771,734
| -56% | -$36.5M | 0.1% | 235 |
|
|
2017
Q1 | $60.7M | Buy |
1,371,745
+362,303
| +36% | +$16M | 0.2% | 113 |
|
|
2016
Q4 | $38.9M | Buy |
1,009,442
+137,260
| +16% | +$5.29M | 0.15% | 154 |
|
|
2016
Q3 | $37M | Buy |
872,182
+221,900
| +34% | +$9.42M | 0.13% | 150 |
|
|
2016
Q2 | $26.2M | Buy |
650,282
+453,172
| +230% | +$18.3M | 0.11% | 210 |
|
|
2016
Q1 | $7.9M | Sell |
197,110
-612,845
| -76% | -$24.6M | 0.04% | 475 |
|
|
2015
Q4 | $27.9M | Buy |
+809,955
| New | +$27.9M | 0.13% | 178 |
|
|
2015
Q3 | – | Sell |
-154,517
| Closed | -$5.48M | – | 1998 |
|
|
2015
Q2 | $5.48M | Sell |
154,517
-191,841
| -55% | -$6.8M | 0.03% | 641 |
|
|
2015
Q1 | $11.6M | Buy |
+346,358
| New | +$11.6M | 0.05% | 423 |
|
|
2014
Q3 | – | Sell |
-44,877
| Closed | -$1.81M | – | 1996 |
|
|
2014
Q2 | $1.81M | Buy |
+44,877
| New | +$1.81M | 0.01% | 1073 |
|
|
2014
Q1 | – | Sell |
-9,454
| Closed | -$428K | – | 2206 |
|
|
2013
Q4 | $428K | Buy |
+9,454
| New | +$428K | ﹤0.01% | 1730 |
|
|
2013
Q3 | – | Sell |
-135,265
| Closed | -$5.3M | – | 2058 |
|
|
2013
Q2 | $5.3M | Buy |
+135,265
| New | +$5.3M | 0.04% | 520 |
|