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