SJR
Acadian Asset Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,584
| Closed | -$3.21M | – | 2283 |
|
|
2021
Q1 | $3.21M | Sell |
123,584
-151,500
| -55% | -$3.94M | 0.01% | 596 |
|
|
2020
Q4 | $4.82M | Sell |
275,084
-31,216
| -10% | -$547K | 0.02% | 502 |
|
|
2020
Q3 | $5.57M | Sell |
306,300
-6,400
| -2% | -$116K | 0.02% | 418 |
|
|
2020
Q2 | $5.08M | Sell |
312,700
-131,100
| -30% | -$2.13M | 0.02% | 482 |
|
|
2020
Q1 | $7.12M | Sell |
443,800
-172,200
| -28% | -$2.76M | 0.04% | 318 |
|
|
2019
Q4 | $12.5M | Buy |
616,000
+144,300
| +31% | +$2.93M | 0.06% | 274 |
|
|
2019
Q3 | $9.28M | Sell |
471,700
-49,400
| -9% | -$971K | 0.04% | 351 |
|
|
2019
Q2 | $10.7M | Buy |
+521,100
| New | +$10.7M | 0.05% | 276 |
|
|
2018
Q4 | – | Sell |
-297,858
| Closed | -$5.8M | – | 1874 |
|
|
2018
Q3 | $5.8M | Sell |
297,858
-795,646
| -73% | -$15.5M | 0.02% | 362 |
|
|
2018
Q2 | $22.3M | Sell |
1,093,504
-873,382
| -44% | -$17.8M | 0.1% | 190 |
|
|
2018
Q1 | $37.9M | Sell |
1,966,886
-1,160,862
| -37% | -$22.3M | 0.16% | 132 |
|
|
2017
Q4 | $71.6M | Sell |
3,127,748
-70,144
| -2% | -$1.61M | 0.31% | 85 |
|
|
2017
Q3 | $73.4M | Buy |
3,197,892
+237,945
| +8% | +$5.46M | 0.32% | 89 |
|
|
2017
Q2 | $64.5M | Buy |
2,959,947
+1,171,951
| +66% | +$25.5M | 0.29% | 91 |
|
|
2017
Q1 | $37M | Buy |
1,787,996
+835,355
| +88% | +$17.3M | 0.17% | 127 |
|
|
2016
Q4 | $19.1M | Sell |
952,641
-850,052
| -47% | -$17.1M | 0.09% | 201 |
|
|
2016
Q3 | $36.8M | Sell |
1,802,693
-279,400
| -13% | -$5.71M | 0.18% | 132 |
|
|
2016
Q2 | $39.8M | Sell |
2,082,093
-1,981,968
| -49% | -$37.8M | 0.2% | 128 |
|
|
2016
Q1 | $78.8M | Buy |
4,064,061
+472,384
| +13% | +$9.16M | 0.4% | 79 |
|
|
2015
Q4 | $61.5M | Buy |
3,591,677
+380,726
| +12% | +$6.52M | 0.32% | 84 |
|
|
2015
Q3 | $61.9M | Buy |
3,210,951
+234,200
| +8% | +$4.51M | 0.34% | 81 |
|
|
2015
Q2 | $64.9M | Sell |
2,976,751
-553,600
| -16% | -$12.1M | 0.31% | 86 |
|
|
2015
Q1 | $79.2M | Sell |
3,530,351
-1,171,305
| -25% | -$26.3M | 0.37% | 83 |
|
|
2014
Q4 | $127M | Buy |
4,701,656
+1,128,640
| +32% | +$30.5M | 0.57% | 40 |
|
|
2014
Q3 | $87.8M | Buy |
3,573,016
+2,879,916
| +416% | +$70.7M | 0.42% | 60 |
|
|
2014
Q2 | $17.8M | Buy |
+693,100
| New | +$17.8M | 0.09% | 235 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$251K | – | 1081 |
|
|
2013
Q4 | $251K | Buy |
+10,300
| New | +$251K | ﹤0.01% | 780 |
|