Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,642
| Closed | -$1.4M | – | 2700 |
|
|
2023
Q1 | $1.4M | Sell |
46,642
-2,025,746
| -98% | -$60.6M | ﹤0.01% | 1238 |
|
|
2022
Q4 | $59.7M | Buy |
2,072,388
+884,247
| +74% | +$25.5M | 0.16% | 122 |
|
|
2022
Q3 | $28.9M | Sell |
1,188,141
-190,388
| -14% | -$4.63M | 0.09% | 244 |
|
|
2022
Q2 | $40.6M | Buy |
1,378,529
+891,515
| +183% | +$26.3M | 0.13% | 156 |
|
|
2022
Q1 | $18.9M | Sell |
487,014
-1,107,598
| -69% | -$43M | 0.06% | 342 |
|
|
2021
Q4 | $48.4M | Buy |
+1,594,612
| New | +$48.4M | 0.17% | 117 |
|
|
2021
Q2 | – | Sell |
-10,998
| Closed | -$288K | – | 2206 |
|
|
2021
Q1 | $288K | Buy |
+10,998
| New | +$288K | ﹤0.01% | 1328 |
|
|
2020
Q3 | – | Sell |
-12,627
| Closed | -$207K | – | 1433 |
|
|
2020
Q2 | $207K | Buy |
+12,627
| New | +$207K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-11,989
| Closed | -$236K | – | 1425 |
|
|
2019
Q3 | $236K | Sell |
11,989
-41,958
| -78% | -$826K | ﹤0.01% | 937 |
|
|
2019
Q2 | $1.1M | Buy |
+53,947
| New | +$1.1M | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-141,582
| Closed | -$3.23M | – | 2116 |
|
|
2017
Q4 | $3.23M | Buy |
+141,582
| New | +$3.23M | 0.01% | 808 |
|