BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-376,500
| Closed | -$10.8M | – | 282 |
|
|
2022
Q4 | $10.8M | Buy |
376,500
+291,500
| +343% | +$8.39M | 0.29% | 22 |
|
|
2022
Q3 | $2.07M | Sell |
85,000
-52,500
| -38% | -$1.28M | 0.06% | 82 |
|
|
2022
Q2 | $4.05M | Buy |
+137,500
| New | +$4.05M | 0.16% | 52 |
|
|
2018
Q4 | – | Sell |
-16,137
| Closed | -$315K | – | 1520 |
|
|
2018
Q3 | $315K | Sell |
16,137
-19,919
| -55% | -$389K | 0.01% | 998 |
|
|
2018
Q2 | $734K | Buy |
+36,056
| New | +$734K | 0.02% | 617 |
|