AFM
SJR
Anson Funds Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,720
| Closed | -$5.35M | – | 216 |
|
|
2023
Q1 | $5.35M | Buy |
178,720
+155,000
| +653% | +$4.64M | 0.88% | 20 |
|
|
2022
Q4 | $683K | Sell |
23,720
-1,023,781
| -98% | -$29.5M | 0.11% | 113 |
|
|
2022
Q3 | $25.4M | Buy |
1,047,501
+407,501
| +64% | +$9.9M | 3.01% | 5 |
|
|
2022
Q2 | $18.9M | Sell |
640,000
-315,250
| -33% | -$9.29M | 1.75% | 13 |
|
|
2022
Q1 | $29.6M | Buy |
955,250
+217,450
| +29% | +$6.75M | 2.38% | 5 |
|
|
2021
Q4 | $22.4M | Buy |
737,800
+65,300
| +10% | +$1.98M | 2.19% | 10 |
|
|
2021
Q3 | $19.5M | Buy |
672,500
+42,000
| +7% | +$1.22M | 1.85% | 10 |
|
|
2021
Q2 | $18.3M | Buy |
630,500
+35,000
| +6% | +$1.01M | 1.74% | 10 |
|
|
2021
Q1 | $15.5M | Buy |
+595,500
| New | +$15.5M | 1.85% | 10 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$4.96M | – | 33 |
|
|
2018
Q1 | $4.96M | Buy |
+200,000
| New | +$4.96M | 3.7% | 3 |
|