Current Value of Holding

$66.9 Million

Shares

1.71 Million

% of Portfolio

0.10%

Average Buy Price

$47.2

Avg closing price
Price range

43 Jim Simons Rogers Communications Trades

Jim Simons's position in Rogers Communications is currently worth $66.9 Million. That's 0.10% of their equity portfolio (231st largest holding). The first Rogers Communications trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The investor's estimated purchase price is $80.7 Million, resulting in a loss of 17%.

Avg closing price
Price range
Sold 21.4% shares (-465 Thousand shares) Q4 2023
Avg closing price $41.67
Price range $36.76 - $46.81
Sold 10.6% shares (-257 Thousand shares) Q3 2023
Avg closing price $41.95
Price range $38.39 - $46.08
Increased shares by 6.0% (+138 Thousand shares) Q2 2023
Avg closing price $46.88
Price range $42.99 - $49.66
Sold 3.0% shares (-71 Thousand shares) Q1 2023
Avg closing price $47.43
Price range $44.04 - $49.73
Sold 24.1% shares (-751 Thousand shares) Q4 2022
Avg closing price $42.60
Price range $37.05 - $46.84
Sold 5.0% shares (-163 Thousand shares) Q3 2022
Avg closing price $44.25
Price range $38.54 - $48.65
Increased shares by 10.4% (+308 Thousand shares) Q2 2022
Avg closing price $52.32
Price range $44.78 - $60.89
Sold 2.0% shares (-61.8 Thousand shares) Q1 2022
Avg closing price $51.69
Price range $47.74 - $56.75
Sold 5.2% shares (-167 Thousand shares) Q4 2021
Avg closing price $46.90
Price range $44.45 - $49.64
Sold 0.7% shares (-21.7 Thousand shares) Q3 2021
Avg closing price $50.34
Price range $46.44 - $53.78
Sold 2.0% shares (-66 Thousand shares) Q2 2021
Avg closing price $50.46
Price range $46.89 - $53.14
Sold 9.2% shares (-332 Thousand shares) Q1 2021
Avg closing price $46.82
Price range $43.25 - $52.25
Sold 11.3% shares (-460 Thousand shares) Q4 2020
Avg closing price $44.28
Price range $39.48 - $47.79
Increased shares by 0.9% (+36.7 Thousand shares) Q3 2020
Avg closing price $41.04
Price range $38.08 - $43.61
Increased shares by 15.8% (+552 Thousand shares) Q2 2020
Avg closing price $41.65
Price range $39.09 - $44.95
Increased shares by 2.9% (+97.9 Thousand shares) Q1 2020
Avg closing price $46.80
Price range $32.41 - $50.94
Sold 15.9% shares (-640 Thousand shares) Q4 2019
Avg closing price $48.19
Price range $46.17 - $50.73
Increased shares by 20.4% (+682 Thousand shares) Q3 2019
Avg closing price $51.51
Price range $48.73 - $54.63
Sold 5.1% shares (-182 Thousand shares) Q2 2019
Avg closing price $52.24
Price range $48.93 - $54.38
Increased shares by 19.2% (+568 Thousand shares) Q1 2019
Avg closing price $53.90
Price range $51.16 - $55.72

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