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 |
-378,600
| Closed | -$11.3M | – | 15766 |
|
|
2023
Q1 | $11.3M | Sell |
378,600
-251,200
| -40% | -$7.28M | ﹤0.01% | 2640 |
|
|
2022
Q4 | $18.1M | Buy |
629,800
+603,500
| +2,295% | +$15.8M | ﹤0.01% | 2071 |
|
|
2022
Q3 | $640K | Buy |
26,300
+5,200
| +25% | +$138K | ﹤0.01% | 7928 |
|
|
2022
Q2 | $622K | Sell |
21,100
-3,900
| -16% | -$113K | ﹤0.01% | 8163 |
|
|
2022
Q1 | $776K | Buy |
25,000
+300
| +1% | +$9.01K | ﹤0.01% | 8293 |
|
|
2021
Q4 | $749K | Buy |
24,700
+10,500
| +74% | +$307K | ﹤0.01% | 8657 |
|
|
2021
Q3 | $412K | Buy |
14,200
+4,600
| +48% | +$133K | ﹤0.01% | 10343 |
|
|
2021
Q2 | $278K | Sell |
9,600
-40,800
| -81% | -$1.18M | ﹤0.01% | 11455 |
|
|
2021
Q1 | $1.32M | Buy |
+50,400
| New | +$996K | ﹤0.01% | 7418 |
|
|
2020
Q3 | – | Sell |
-11,800
| Closed | -$193K | – | 10970 |
|
|
2020
Q2 | $193K | Buy |
+11,800
| New | +$195K | ﹤0.01% | 8558 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$142K | – | 9353 |
|
|
2015
Q3 | $142K | Buy |
7,300
+2,000
| +38% | +$40.7K | ﹤0.01% | 6569 |
|
|
2015
Q2 | $115K | Buy |
+5,300
| New | +$119K | ﹤0.01% | 6954 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$24K | – | 8954 |
|
|
2014
Q4 | $24K | Buy |
+900
| New | +$23.4K | ﹤0.01% | 7680 |
|
|
2014
Q3 | – | Sell |
-8,300
| Closed | -$213K | – | 8506 |
|
|
2014
Q2 | $213K | Buy |
8,300
+2,100
| +34% | +$51.6K | ﹤0.01% | 5498 |
|
|
2014
Q1 | $148K | Buy |
+6,200
| New | +$143K | ﹤0.01% | 5814 |
|
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.