Rogers Communications -cl B shares owned by Trexquant Investment
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.4M | 31k | 45.64 |
| 2022-06-30 | $624k | 13k | 47.90 |
| 2021-03-31 | $733k | 16k | 46.08 |
| 2020-03-31 | $352k | 8.5k | 41.53 |
| 2019-03-31 | $204k | 3.8k | 53.90 |
| 2017-09-30 | $205k | 4.0k | 51.66 |
| 2017-03-31 | $500k | 11k | 44.25 |
| 2016-06-30 | $372k | 9.2k | 40.42 |
| 2015-12-31 | $801k | 23k | 34.46 |
| 2015-09-30 | $468k | 14k | 34.41 |
| 2015-03-31 | $957k | 29k | 33.48 |