Balyasny Asset Management’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 |
-46,642
| Closed | -$1.4M | – | 3253 |
|
|
2023
Q1 | $1.4M | Sell |
46,642
-2,025,746
| -98% | -$58.7M | ﹤0.01% | 1619 |
|
|
2022
Q4 | $59.7M | Buy |
2,072,388
+884,247
| +74% | +$23.2M | 0.21% | 153 |
|
|
2022
Q3 | $28.9M | Sell |
1,188,141
-190,388
| -14% | -$5.04M | 0.11% | 300 |
|
|
2022
Q2 | $40.6M | Buy |
1,378,529
+891,515
| +183% | +$25.8M | 0.17% | 202 |
|
|
2022
Q1 | $18.9M | Sell |
487,014
-1,107,598
| -69% | -$33.2M | 0.08% | 440 |
|
|
2021
Q4 | $48.4M | Buy |
+1,594,612
| New | +$46.6M | 0.21% | 139 |
|
|
2021
Q2 | – | Sell |
-10,998
| Closed | -$288K | – | 2607 |
|
|
2021
Q1 | $288K | Buy |
+10,998
| New | +$217K | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-12,627
| Closed | -$207K | – | 1748 |
|
|
2020
Q2 | $207K | Buy |
+12,627
| New | +$208K | ﹤0.01% | 1042 |
|
|
2019
Q4 | – | Sell |
-11,989
| Closed | -$236K | – | 1621 |
|
|
2019
Q3 | $236K | Sell |
11,989
-41,958
| -78% | -$827K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $1.1M | Buy |
+53,947
| New | +$1.1M | 0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-141,582
| Closed | -$3.23M | – | 2443 |
|
|
2017
Q4 | $3.23M | Buy |
+141,582
| New | +$3.19M | 0.01% | 997 |
|