SJR
Citadel Advisors’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,468
| Closed | -$3.3M | – | 6854 |
|
|
2023
Q1 | $3.3M | Buy |
+110,468
| New | +$3.3M | ﹤0.01% | 2117 |
|
|
2022
Q4 | – | Sell |
-99,220
| Closed | -$2.41M | – | 7018 |
|
|
2022
Q3 | $2.41M | Buy |
99,220
+68,809
| +226% | +$1.67M | ﹤0.01% | 2549 |
|
|
2022
Q2 | $896K | Sell |
30,411
-24,415
| -45% | -$719K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $1.7M | Buy |
54,826
+5,522
| +11% | +$171K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $1.5M | Buy |
49,304
+20,909
| +74% | +$634K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $825K | Buy |
+28,395
| New | +$825K | ﹤0.01% | 3987 |
|
|
2021
Q2 | – | Sell |
-139,340
| Closed | -$3.65M | – | 7346 |
|
|
2021
Q1 | $3.65M | Sell |
139,340
-266,830
| -66% | -$7M | ﹤0.01% | 2483 |
|
|
2020
Q4 | $7.13M | Buy |
406,170
+173,195
| +74% | +$3.04M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $4.25M | Sell |
232,975
-483,858
| -67% | -$8.83M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $11.7M | Sell |
716,833
-413,949
| -37% | -$6.76M | ﹤0.01% | 1006 |
|
|
2020
Q1 | $18.3M | Buy |
1,130,782
+758,628
| +204% | +$12.3M | 0.01% | 700 |
|
|
2019
Q4 | $7.55M | Sell |
372,154
-5,936,035
| -94% | -$120M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $124M | Sell |
6,308,189
-2,032,644
| -24% | -$40M | 0.06% | 150 |
|
|
2019
Q2 | $170M | Buy |
8,340,833
+1,716,005
| +26% | +$35M | 0.08% | 100 |
|
|
2019
Q1 | $138M | Buy |
6,624,828
+456,226
| +7% | +$9.5M | 0.07% | 119 |
|
|
2018
Q4 | $112M | Buy |
6,168,602
+788,250
| +15% | +$14.3M | 0.06% | 133 |
|
|
2018
Q3 | $105M | Buy |
5,380,352
+1,960,147
| +57% | +$38.2M | 0.05% | 198 |
|
|
2018
Q2 | $69.7M | Buy |
3,420,205
+2,367,702
| +225% | +$48.2M | 0.03% | 273 |
|
|
2018
Q1 | $20.3M | Buy |
1,052,503
+1,043,014
| +10,992% | +$20.1M | 0.01% | 630 |
|
|
2017
Q4 | $217K | Buy |
+9,489
| New | +$217K | ﹤0.01% | 3347 |
|
|
2017
Q3 | – | Sell |
-35,370
| Closed | -$771K | – | 4255 |
|
|
2017
Q2 | $771K | Buy |
+35,370
| New | +$771K | ﹤0.01% | 2335 |
|
|
2016
Q4 | – | Sell |
-58,138
| Closed | -$1.19M | – | 4252 |
|
|
2016
Q3 | $1.19M | Sell |
58,138
-75,369
| -56% | -$1.54M | ﹤0.01% | 1847 |
|
|
2016
Q2 | $2.56M | Sell |
133,507
-47,697
| -26% | -$915K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $3.5M | Buy |
+181,204
| New | +$3.5M | ﹤0.01% | 1153 |
|
|
2015
Q4 | – | Sell |
-28,366
| Closed | -$551K | – | 4397 |
|
|
2015
Q3 | $551K | Buy |
28,366
+11,651
| +70% | +$226K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $364K | Buy |
+16,715
| New | +$364K | ﹤0.01% | 2743 |
|
|
2015
Q1 | – | Sell |
-23,113
| Closed | -$624K | – | 4124 |
|
|
2014
Q4 | $624K | Buy |
+23,113
| New | +$624K | ﹤0.01% | 2411 |
|
|
2014
Q3 | – | Sell |
-13,785
| Closed | -$354K | – | 3817 |
|
|
2014
Q2 | $354K | Buy |
13,785
+10,128
| +277% | +$260K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $87K | Buy |
+3,657
| New | +$87K | ﹤0.01% | 3113 |
|