Citadel Advisors’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 |
-110,468
| Closed | -$3.3M | – | 15767 |
|
|
2023
Q1 | $3.3M | Buy |
+110,468
| New | +$3.2M | ﹤0.01% | 4486 |
|
|
2022
Q4 | – | Sell |
-99,220
| Closed | -$2.6M | – | 15749 |
|
|
2022
Q3 | $2.41M | Buy |
99,220
+68,809
| +226% | +$1.82M | ﹤0.01% | 5227 |
|
|
2022
Q2 | $896K | Sell |
30,411
-24,415
| -45% | -$707K | ﹤0.01% | 7275 |
|
|
2022
Q1 | $1.7M | Buy |
54,826
+5,522
| +11% | +$166K | ﹤0.01% | 6453 |
|
|
2021
Q4 | $1.5M | Buy |
49,304
+20,909
| +74% | +$611K | ﹤0.01% | 6890 |
|
|
2021
Q3 | $825K | Buy |
+28,395
| New | +$822K | ﹤0.01% | 8626 |
|
|
2021
Q2 | – | Sell |
-139,340
| Closed | -$4.02M | – | 14714 |
|
|
2021
Q1 | $3.65M | Sell |
139,340
-266,830
| -66% | -$5.27M | ﹤0.01% | 4983 |
|
|
2020
Q4 | $7.13M | Buy |
406,170
+173,195
| +74% | +$3.05M | ﹤0.01% | 3093 |
|
|
2020
Q3 | $4.25M | Sell |
232,975
-483,858
| -67% | -$8.82M | ﹤0.01% | 3395 |
|
|
2020
Q2 | $11.7M | Sell |
716,833
-413,949
| -37% | -$6.83M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $18.3M | Buy |
1,130,782
+758,628
| +204% | +$13.8M | 0.01% | 1307 |
|
|
2019
Q4 | $7.55M | Sell |
372,154
-5,936,035
| -94% | -$120M | ﹤0.01% | 2545 |
|
|
2019
Q3 | $124M | Sell |
6,308,189
-2,032,644
| -24% | -$40.1M | 0.06% | 310 |
|
|
2019
Q2 | $170M | Buy |
8,340,833
+1,716,005
| +26% | +$34.9M | 0.08% | 211 |
|
|
2019
Q1 | $138M | Buy |
6,624,828
+456,226
| +7% | +$9.24M | 0.07% | 249 |
|
|
2018
Q4 | $112M | Buy |
6,168,602
+788,250
| +15% | +$14.8M | 0.06% | 293 |
|
|
2018
Q3 | $105M | Buy |
5,380,352
+1,960,147
| +57% | +$39.6M | 0.05% | 399 |
|
|
2018
Q2 | $69.7M | Buy |
3,420,205
+2,367,702
| +225% | +$48.4M | 0.03% | 526 |
|
|
2018
Q1 | $20.3M | Buy |
1,052,503
+1,043,014
| +10,992% | +$21.4M | 0.01% | 1113 |
|
|
2017
Q4 | $217K | Buy |
+9,489
| New | +$214K | ﹤0.01% | 6998 |
|
|
2017
Q3 | – | Sell |
-35,370
| Closed | -$771K | – | 8212 |
|
|
2017
Q2 | $771K | Buy |
+35,370
| New | +$761K | ﹤0.01% | 4492 |
|
|
2016
Q4 | – | Sell |
-58,138
| Closed | -$1.19M | – | 8030 |
|
|
2016
Q3 | $1.19M | Sell |
58,138
-75,369
| -56% | -$1.5M | ﹤0.01% | 3604 |
|
|
2016
Q2 | $2.56M | Sell |
133,507
-47,697
| -26% | -$901K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $3.5M | Buy |
+181,204
| New | +$3.17M | ﹤0.01% | 2110 |
|
|
2015
Q4 | – | Sell |
-28,366
| Closed | -$551K | – | 9354 |
|
|
2015
Q3 | $551K | Buy |
28,366
+11,651
| +70% | +$237K | ﹤0.01% | 4672 |
|
|
2015
Q2 | $364K | Buy |
+16,715
| New | +$374K | ﹤0.01% | 5458 |
|
|
2015
Q1 | – | Sell |
-23,113
| Closed | -$624K | – | 8955 |
|
|
2014
Q4 | $624K | Buy |
+23,113
| New | +$601K | ﹤0.01% | 4398 |
|
|
2014
Q3 | – | Sell |
-13,785
| Closed | -$354K | – | 8507 |
|
|
2014
Q2 | $354K | Buy |
13,785
+10,128
| +277% | +$249K | ﹤0.01% | 4830 |
|
|
2014
Q1 | $87K | Buy |
+3,657
| New | +$84.3K | ﹤0.01% | 6330 |
|
Other funds holding SJR
Citadel Advisors's SJR Position: Q2 2023 in Review
Citadel Advisors sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 110,468 shares — an estimated $3.3M sold.
Citadel Advisors first reported a position in SJR in Q1 2014 and held it in 29 quarters. The position peaked at $170M in Q2 2019. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Citadel Advisors reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 110,468 Shaw Communications Inc. shares in Q2 2023, an estimated $3.3M.
- Citadel Advisors first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 29 quarters.
- Citadel Advisors's Shaw Communications Inc. position peaked at $170M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.