AlphaCrest Capital Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,513
| Closed | -$2.89M | – | 1346 |
|
|
2020
Q4 | $2.89M | Buy |
164,513
+94,507
| +135% | +$1.66M | 0.24% | 96 |
|
|
2020
Q3 | $1.28M | Buy |
70,006
+19,459
| +38% | +$355K | 0.14% | 186 |
|
|
2020
Q2 | $827K | Sell |
50,547
-11,943
| -19% | -$195K | 0.14% | 199 |
|
|
2020
Q1 | $1.01M | Sell |
62,490
-34,941
| -36% | -$566K | 0.12% | 269 |
|
|
2019
Q4 | $1.98M | Buy |
97,431
+18,906
| +24% | +$384K | 0.16% | 119 |
|
|
2019
Q3 | $1.54M | Buy |
78,525
+28,766
| +58% | +$566K | 0.09% | 344 |
|
|
2019
Q2 | $1.01M | Buy |
49,759
+13,659
| +38% | +$278K | 0.09% | 391 |
|
|
2019
Q1 | $752K | Buy |
+36,100
| New | +$752K | 0.11% | 291 |
|