Verition Fund 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 | $3.12M | Buy |
105,040
+74,955
| +249% | +$2.22M | 0.01% | 1147 |
|
|
2025
Q1 | $804K | Buy |
+30,085
| New | +$804K | ﹤0.01% | 1735 |
|
|
2024
Q4 | – | Sell |
-7,484
| Closed | -$301K | – | 2741 |
|
|
2024
Q3 | $301K | Buy |
7,484
+551
| +8% | +$22.2K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $256K | Buy |
+6,933
| New | +$256K | ﹤0.01% | 1813 |
|
|
2022
Q4 | – | Sell |
-11,420
| Closed | -$440K | – | 2069 |
|
|
2022
Q3 | $440K | Buy |
+11,420
| New | +$440K | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1974 |
|
|
2021
Q2 | – | Sell |
-12,484
| Closed | -$576K | – | 1948 |
|
|
2021
Q1 | $576K | Buy |
+12,484
| New | +$576K | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-8,466
| Closed | -$340K | – | 1215 |
|
|
2020
Q2 | $340K | Buy |
+8,466
| New | +$340K | 0.01% | 687 |
|
|
2019
Q4 | – | Sell |
-11,368
| Closed | -$554K | – | 1166 |
|
|
2019
Q3 | $554K | Buy |
+11,368
| New | +$554K | 0.02% | 486 |
|
|
2019
Q1 | – | Sell |
-7,962
| Closed | -$408K | – | 1198 |
|
|
2018
Q4 | $408K | Buy |
7,962
+3,433
| +76% | +$176K | 0.03% | 486 |
|
|
2018
Q3 | $233K | Sell |
4,529
-5,674
| -56% | -$292K | 0.01% | 1045 |
|
|
2018
Q2 | $484K | Sell |
10,203
-945
| -8% | -$44.8K | 0.03% | 635 |
|
|
2018
Q1 | $498K | Buy |
11,148
+2,501
| +29% | +$112K | 0.04% | 589 |
|
|
2017
Q4 | $440K | Buy |
8,647
+2,924
| +51% | +$149K | 0.04% | 488 |
|
|
2017
Q3 | $295K | Buy |
+5,723
| New | +$295K | 0.02% | 817 |
|
|
2017
Q1 | – | Sell |
-5,983
| Closed | -$231K | – | 1327 |
|
|
2016
Q4 | $231K | Buy |
+5,983
| New | +$231K | 0.02% | 888 |
|
|
2013
Q3 | – | Sell |
-6,679
| Closed | -$262K | – | 632 |
|
|
2013
Q2 | $262K | Buy |
+6,679
| New | +$262K | 0.05% | 367 |
|