ROGERS COMMUNICATIONS -cl B put shares owned by Simplex Trading
Quarter-by-quarter ownership of ROGERS COMMUNICATIONS -cl B put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in ROGERS COMMUNICATIONS -cl B put
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Quarterly reported holdings in ROGERS COMMUNICATIONS -cl B put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $498k | 12k | 40.16 |
| 2024-06-30 | $824k | 22k | 36.95 |
| 2024-03-31 | $32k | 800 | 40.00 |
| 2023-12-31 | $107k | 2.3k | 46.52 |
| 2023-09-30 | $3.0k | 100 | 30.00 |
| 2023-03-31 | $788k | 17k | 46.35 |
| 2022-12-31 | $416k | 8.9k | 46.74 |
| 2022-09-30 | $46k | 1.2k | 38.33 |
| 2022-06-30 | $33k | 700 | 47.14 |
| 2022-03-31 | $45k | 800 | 56.25 |
| 2021-12-31 | $42k | 800 | 52.50 |
| 2021-09-30 | $42k | 800 | 52.50 |
| 2021-06-30 | $42k | 800 | 52.50 |
| 2021-03-31 | $201 | 44 | 4.59 |
| 2020-06-30 | $132 | 33 | 4.00 |
| 2020-03-31 | $52 | 13 | 4.08 |
| 2019-12-31 | $1.9k | 379 | 4.97 |
| 2019-09-30 | $106 | 22 | 4.86 |
| 2019-06-30 | $384 | 72 | 5.35 |
| 2019-03-31 | $15 | 3 | 5.33 |
| 2018-12-31 | $5 | 1 | 5.00 |
| 2017-12-31 | $0 | 2 | 0.00 |
| 2017-09-30 | $0 | 10 | 0.00 |
| 2017-06-30 | $1.0k | 10 | 100.00 |
| 2016-06-30 | $0 | 15 | 0.00 |
| 2016-03-31 | $0 | 35 | 0.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $4.0k | 46 | 86.96 |
| 2014-12-31 | $0 | 1 | 0.00 |
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