Wexford Capital’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,200
| Closed | -$746K | – | 249 |
|
|
2024
Q1 | $746K | Buy |
+18,200
| New | +$746K | 0.15% | 102 |
|
|
2023
Q4 | – | Sell |
-257,761
| Closed | -$9.9M | – | 277 |
|
|
2023
Q3 | $9.9M | Buy |
257,761
+98,863
| +62% | +$3.8M | 2.19% | 6 |
|
|
2023
Q2 | $7.25M | Sell |
158,898
-24,571
| -13% | -$1.12M | 1.44% | 15 |
|
|
2023
Q1 | $8.5M | Buy |
183,469
+130,469
| +246% | +$6.05M | 1.76% | 9 |
|
|
2022
Q4 | $2.48M | Buy |
53,000
+45,080
| +569% | +$2.11M | 0.51% | 34 |
|
|
2022
Q3 | $305K | Buy |
+7,920
| New | +$305K | 0.1% | 102 |
|