Adage Capital Partners’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,592,630
Closed -$137M 1015
2023
Q1
$137M Buy
4,592,630
+639,396
+16% +$18.5M 0.31% 75
2022
Q4
$114M Buy
3,953,234
+950,441
+32% +$24.9M 0.27% 85
2022
Q3
$73M Buy
3,002,793
+2,418,891
+414% +$64.1M 0.18% 132
2022
Q2
$17.2M Buy
583,902
+508,902
+679% +$14.7M 0.04% 498
2022
Q1
$2.33M Buy
+75,000
New +$2.25M ﹤0.01% 889

Other funds holding SJR