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TWO SIGMA INVESTMENTS, LP > RCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROGERS COMMUNICATIONS INCRCI0-1,023,1820-47,434,718,000 
03/31/2023ROGERS COMMUNICATIONS INCRCI1,023,182505,50047,434,718,00023,186,493,000$46,360.00
12/31/2022ROGERS COMMUNICATIONS INCRCI517,682256,20024,248,225,00024,235,700,000$46,840.00
06/30/2022ROGERS COMMUNICATIONS INCRCI261,482-305,00012,525,000-19,623,000$47.90
03/31/2022ROGERS COMMUNICATIONS INCRCI566,482184,00032,148,00013,930,000$56.75
12/31/2021ROGERS COMMUNICATIONS INCRCI382,482-966,20018,218,000-44,685,000$47.63
09/30/2021ROGERS COMMUNICATIONS INCRCI1,348,682330,10062,903,0008,776,000$46.64
06/30/2021ROGERS COMMUNICATIONS INCRCI1,018,582500,28154,127,00030,233,000$53.14
03/31/2021ROGERS COMMUNICATIONS INCRCI518,301518,30123,894,00023,894,000$46.10
12/31/2020ROGERS COMMUNICATIONS INCRCI0-364,6820-14,460,000 
09/30/2020ROGERS COMMUNICATIONS INCRCI364,682331,42414,460,00013,123,000$39.65
06/30/2020ROGERS COMMUNICATIONS INCRCI33,25814,8761,337,000574,000$40.20
03/31/2020ROGERS COMMUNICATIONS INCRCI18,382-432,256763,000-21,620,000$41.51
12/31/2019ROGERS COMMUNICATIONS INCRCI450,638-964,78522,383,000-46,591,000$49.67
09/30/2019ROGERS COMMUNICATIONS INCRCI1,415,423308,69768,974,0009,742,000$48.73
06/30/2019ROGERS COMMUNICATIONS INCRCI1,106,726-243,55659,232,000-13,440,000$53.52
03/31/2019ROGERS COMMUNICATIONS INCRCI1,350,282405,00072,672,00024,186,000$53.82
12/31/2018ROGERS COMMUNICATIONS INCRCI945,28238,60048,486,0001,871,000$51.29
09/30/2018ROGERS COMMUNICATIONS INCRCI906,68249,55046,615,0005,915,000$51.41
06/30/2018ROGERS COMMUNICATIONS INCRCI857,132-28,30640,700,0001,156,000$47.48
03/31/2018ROGERS COMMUNICATIONS INCRCI885,43817,20839,544,000-4,804,000$44.66
12/31/2017ROGERS COMMUNICATIONS INCRCI868,23027,95044,348,000974,000$51.08
09/30/2017ROGERS COMMUNICATIONS INCRCI840,280240,26943,374,00015,029,000$51.62
06/30/2017ROGERS COMMUNICATIONS INCRCI600,011-771,73428,345,000-32,356,000$47.24
03/31/2017ROGERS COMMUNICATIONS INCRCI1,371,745362,30360,701,00021,796,000$44.25
12/31/2016ROGERS COMMUNICATIONS INCRCI1,009,442137,26038,905,0001,892,000$38.54
09/30/2016ROGERS COMMUNICATIONS INCRCI872,182221,90037,013,00010,788,000$42.44
06/30/2016ROGERS COMMUNICATIONS INCRCI650,282453,17226,225,00018,325,000$40.33
03/31/2016ROGERS COMMUNICATIONS INCRCI197,11061,8457,900,0002,597,000$40.08
12/31/2015ROGERS COMMUNICATIONS INCRCI809,955655,43827,946,00022,465,000$34.50
09/30/2015ROGERS COMMUNICATIONS INCRCI0-154,5170-5,481,000 
06/30/2015ROGERS COMMUNICATIONS INCRCI154,51719,2525,481,000178,000$35.47
03/31/2015ROGERS COMMUNICATIONS INCRCI346,358211,09311,600,0006,297,000$33.49
12/31/2014ROGERS COMMUNICATIONS INCRCI0-135,2650-5,303,000 
09/30/2014ROGERS COMMUNICATIONS INCRCI0-135,2650-5,303,000 
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