Arrowstreet Capital’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 |
-1,391,933
| Closed | -$41.6M | – | 1554 |
|
|
2023
Q1 | $41.6M | Sell |
1,391,933
-122,407
| -8% | -$3.66M | 0.05% | 297 |
|
|
2022
Q4 | $43.6M | Buy |
1,514,340
+57,770
| +4% | +$1.66M | 0.06% | 260 |
|
|
2022
Q3 | $35.4M | Buy |
1,456,570
+235,996
| +19% | +$5.74M | 0.05% | 281 |
|
|
2022
Q2 | $36M | Sell |
1,220,574
-103,630
| -8% | -$3.05M | 0.05% | 263 |
|
|
2022
Q1 | $41.1M | Buy |
1,324,204
+232,753
| +21% | +$7.22M | 0.05% | 280 |
|
|
2021
Q4 | $33.1M | Sell |
1,091,451
-706,585
| -39% | -$21.4M | 0.04% | 361 |
|
|
2021
Q3 | $52.2M | Buy |
1,798,036
+112,581
| +7% | +$3.27M | 0.07% | 311 |
|
|
2021
Q2 | $48.8M | Buy |
1,685,455
+1,276,155
| +312% | +$36.9M | 0.06% | 331 |
|
|
2021
Q1 | $10.7M | Buy |
409,300
+4,500
| +1% | +$118K | 0.01% | 854 |
|
|
2020
Q4 | $7.1M | Buy |
404,800
+372,234
| +1,143% | +$6.53M | 0.01% | 1039 |
|
|
2020
Q3 | $594K | Buy |
+32,566
| New | +$594K | ﹤0.01% | 1975 |
|
|
2020
Q2 | – | Sell |
-454,300
| Closed | -$7.39M | – | 2499 |
|
|
2020
Q1 | $7.39M | Buy |
+454,300
| New | +$7.39M | 0.02% | 584 |
|
|
2019
Q4 | – | Sell |
-1,012,134
| Closed | -$19.9M | – | 1962 |
|
|
2019
Q3 | $19.9M | Buy |
1,012,134
+911,534
| +906% | +$17.9M | 0.05% | 343 |
|
|
2019
Q2 | $2.05M | Sell |
100,600
-93,561
| -48% | -$1.91M | ﹤0.01% | 900 |
|
|
2019
Q1 | $4.05M | Buy |
+194,161
| New | +$4.05M | 0.01% | 868 |
|
|
2018
Q4 | – | Sell |
-184,600
| Closed | -$3.6M | – | 1548 |
|
|
2018
Q3 | $3.6M | Sell |
184,600
-1,987,947
| -92% | -$38.7M | 0.01% | 574 |
|
|
2018
Q2 | $44.2M | Buy |
2,172,547
+1,984,747
| +1,057% | +$40.4M | 0.11% | 189 |
|
|
2018
Q1 | $3.62M | Buy |
187,800
+9,721
| +5% | +$187K | 0.01% | 637 |
|
|
2017
Q4 | $4.06M | Sell |
178,079
-1,691,063
| -90% | -$38.6M | 0.01% | 649 |
|
|
2017
Q3 | $43M | Sell |
1,869,142
-2,598,653
| -58% | -$59.8M | 0.12% | 177 |
|
|
2017
Q2 | $97.3M | Buy |
4,467,795
+2,157,463
| +93% | +$47M | 0.29% | 96 |
|
|
2017
Q1 | $47.8M | Buy |
+2,310,332
| New | +$47.8M | 0.18% | 143 |
|
|
2016
Q3 | – | Sell |
-821,200
| Closed | -$15.7M | – | 1681 |
|
|
2016
Q2 | $15.7M | Sell |
821,200
-239,000
| -23% | -$4.57M | 0.05% | 323 |
|
|
2016
Q1 | $20.6M | Buy |
1,060,200
+542,496
| +105% | +$10.5M | 0.09% | 237 |
|
|
2015
Q4 | $8.87M | Sell |
517,704
-421,696
| -45% | -$7.23M | 0.04% | 381 |
|
|
2015
Q3 | $18.1M | Buy |
939,400
+821,700
| +698% | +$15.8M | 0.09% | 227 |
|
|
2015
Q2 | $2.56M | Sell |
117,700
-935,797
| -89% | -$20.4M | 0.01% | 587 |
|
|
2015
Q1 | $23.6M | Sell |
1,053,497
-194,183
| -16% | -$4.36M | 0.15% | 162 |
|
|
2014
Q4 | $33.8M | Buy |
1,247,680
+395,759
| +46% | +$10.7M | 0.19% | 116 |
|
|
2014
Q3 | $20.9M | Sell |
851,921
-295,972
| -26% | -$7.27M | 0.11% | 186 |
|
|
2014
Q2 | $29.5M | Buy |
1,147,893
+81,560
| +8% | +$2.09M | 0.15% | 147 |
|
|
2014
Q1 | $25.5M | Buy |
1,066,333
+77,029
| +8% | +$1.84M | 0.15% | 147 |
|
|
2013
Q4 | $24.1M | Buy |
+989,304
| New | +$24.1M | 0.13% | 161 |
|