ROGERS COMMUNICATIONS -cl B call shares owned by Simplex Trading
Quarter-by-quarter ownership of ROGERS COMMUNICATIONS -cl B call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in ROGERS COMMUNICATIONS -cl B call
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Quarterly reported holdings in ROGERS COMMUNICATIONS -cl B call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $610k | 18k | 34.46 |
| 2025-06-30 | $771k | 26k | 29.65 |
| 2025-03-31 | $1.6M | 60k | 26.72 |
| 2024-09-30 | $2.0M | 49k | 40.20 |
| 2024-06-30 | $1.8M | 49k | 36.96 |
| 2024-03-31 | $155k | 3.8k | 40.79 |
| 2023-12-31 | $51k | 1.1k | 46.36 |
| 2023-09-30 | $103k | 2.7k | 38.15 |
| 2023-06-30 | $346k | 7.6k | 45.53 |
| 2023-03-31 | $1.2M | 25k | 46.36 |
| 2022-12-31 | $426k | 9.1k | 46.81 |
| 2022-09-30 | $208k | 5.4k | 38.52 |
| 2022-06-30 | $325k | 6.8k | 47.79 |
| 2022-03-31 | $5.0k | 100 | 50.00 |
| 2021-12-31 | $42k | 800 | 52.50 |
| 2021-09-30 | $42k | 800 | 52.50 |
| 2021-06-30 | $42k | 800 | 52.50 |
| 2021-03-31 | $1.2k | 269 | 4.61 |
| 2020-12-31 | $1.4k | 290 | 4.66 |
| 2020-09-30 | $1.4k | 351 | 3.96 |
| 2020-06-30 | $52 | 13 | 4.00 |
| 2020-03-31 | $116 | 28 | 4.14 |
| 2019-12-31 | $198 | 40 | 4.95 |
| 2019-09-30 | $209 | 43 | 4.86 |
| 2019-06-30 | $234 | 44 | 5.34 |
| 2019-03-31 | $511 | 95 | 5.38 |
| 2018-12-31 | $25 | 5 | 5.00 |
| 2018-09-30 | $15 | 3 | 5.00 |
| 2018-06-30 | $4 | 1 | 4.00 |
| 2017-12-31 | $0 | 6 | 0.00 |
| 2017-06-30 | $0 | 1 | 0.00 |
| 2017-03-31 | $17k | 260 | 65.38 |
| 2016-12-31 | $1.0k | 73 | 13.70 |
| 2016-09-30 | $6.0k | 83 | 72.29 |
| 2016-06-30 | $6.0k | 122 | 49.18 |
| 2016-03-31 | $14k | 144 | 97.22 |
| 2015-12-31 | $0 | 8 | 0.00 |
| 2015-09-30 | $0 | 10 | 0.00 |
| 2015-06-30 | $1.0k | 24 | 41.67 |
| 2015-03-31 | $1.0k | 25 | 40.00 |
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