Adage Capital Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,592,630
| Closed | -$137M | – | 1014 |
|
|
2023
Q1 | $137M | Buy |
4,592,630
+639,396
| +16% | +$19.1M | 0.31% | 75 |
|
|
2022
Q4 | $114M | Buy |
3,953,234
+950,441
| +32% | +$27.4M | 0.27% | 85 |
|
|
2022
Q3 | $73M | Buy |
3,002,793
+2,418,891
| +414% | +$58.8M | 0.18% | 132 |
|
|
2022
Q2 | $17.2M | Buy |
583,902
+508,902
| +679% | +$15M | 0.04% | 498 |
|
|
2022
Q1 | $2.33M | Buy |
+75,000
| New | +$2.33M | ﹤0.01% | 889 |
|