XTX Topco’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,572
| Closed | -$755K | – | 2969 |
|
|
2024
Q4 | $755K | Buy |
+24,572
| New | +$755K | 0.06% | 451 |
|
|
2024
Q3 | – | Sell |
-16,694
| Closed | -$617K | – | 2502 |
|
|
2024
Q2 | $617K | Buy |
16,694
+1,869
| +13% | +$69.1K | 0.05% | 554 |
|
|
2024
Q1 | $608K | Buy |
+14,825
| New | +$608K | 0.08% | 376 |
|
|
2022
Q4 | – | Sell |
-9,735
| Closed | -$375K | – | 1446 |
|
|
2022
Q3 | $375K | Buy |
+9,735
| New | +$375K | 0.09% | 367 |
|
|
2021
Q2 | – | Sell |
-8,801
| Closed | -$406K | – | 1041 |
|
|
2021
Q1 | $406K | Buy |
+8,801
| New | +$406K | 0.2% | 159 |
|