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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

RCI holding history

Rogers Communications Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCI overviewAll 13F holders of RCIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of RCI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,139−100.0%Sold outHolders
Q1 20264,139$159.1K<0.1%−234−5.4%ReducedHolders
Q4 20254,373$165.0K<0.1%+62+1.4%AddedHolders
Q3 20254,311$148.6K<0.1%+4,311NewHolders
Q2 20250$00.0%−17,833−100.0%Sold outHolders
Q1 202517,833$476.9K<0.1%+17,103+2,342.9%AddedHolders
Q4 2024730$22.4K<0.1%+31+4.4%AddedHolders
Q3 2024699$28.1K<0.1%+367+110.5%AddedHolders
Q2 2024332$12.3K<0.1%+120+56.6%AddedHolders
Q1 2024212$8.69K<0.1%+25+13.4%AddedHolders
Q4 2023187$8.75K<0.1%−1,698−90.1%ReducedHolders
Q3 20231,885$72.4K<0.1%−366−16.3%ReducedHolders
Q2 20232,251$102.8K<0.1%−6−0.3%ReducedHolders
Q1 20232,257$104.7K<0.1%−18−0.8%ReducedHolders
Q4 20222,275$106.6K<0.1%−1,189−34.3%ReducedHolders
Q3 20223,464$134.0K<0.1%+493+16.6%AddedHolders
Q2 20222,971$142.0K<0.1%+384+14.8%AddedHolders
Q1 20222,587$147.0K<0.1%+300+13.1%AddedHolders
Q4 20212,287$109.0K<0.1%+192+9.2%AddedHolders
Q3 20212,095$98.0K<0.1%−869−29.3%ReducedHolders
Q2 20212,964$158.0K<0.1%+818+38.1%AddedHolders
Q1 20212,146$99.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.