Rogers Communications -cl B shares owned by Quadrature Capital
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $72M | 2.3M | 30.77 |
| 2024-09-30 | $1.2M | 29k | 40.25 |
| 2024-06-30 | $4.4M | 119k | 36.93 |
| 2020-09-30 | $1.6M | 41k | 39.44 |
| 2020-06-30 | $2.6M | 64k | 39.95 |
| 2020-03-31 | $907k | 22k | 41.23 |
| 2019-09-30 | $16M | 329k | 48.76 |
| 2018-09-30 | $9.2M | 180k | 50.96 |
| 2018-03-31 | $14M | 323k | 44.56 |
| 2017-12-31 | $12M | 244k | 50.96 |
| 2017-03-31 | $5.9M | 134k | 44.10 |
| 2016-12-31 | $3.9M | 52k | 75.26 |
| 2016-03-31 | $835k | 21k | 39.95 |
| 2015-12-31 | $303k | 8.8k | 34.43 |