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 |
-70,700
| Closed | -$2.11M | – | 15768 |
|
|
2023
Q1 | $2.11M | Sell |
70,700
-1,187,100
| -94% | -$34.4M | ﹤0.01% | 5259 |
|
|
2022
Q4 | $36.2M | Buy |
1,257,800
+728,000
| +137% | +$19.1M | 0.01% | 1386 |
|
|
2022
Q3 | $12.9M | Buy |
529,800
+520,200
| +5,419% | +$13.8M | ﹤0.01% | 2404 |
|
|
2022
Q2 | $283K | Sell |
9,600
-1,100
| -10% | -$31.8K | ﹤0.01% | 9935 |
|
|
2022
Q1 | $332K | Sell |
10,700
-2,600
| -20% | -$78K | ﹤0.01% | 10356 |
|
|
2021
Q4 | $404K | Sell |
13,300
-15,400
| -54% | -$450K | ﹤0.01% | 10194 |
|
|
2021
Q3 | $833K | Buy |
28,700
+2,500
| +10% | +$72.4K | ﹤0.01% | 8596 |
|
|
2021
Q2 | $758K | Sell |
26,200
-18,400
| -41% | -$531K | ﹤0.01% | 9080 |
|
|
2021
Q1 | $1.17M | Buy |
+44,600
| New | +$881K | ﹤0.01% | 7711 |
|
|
2018
Q3 | – | Sell |
-12,900
| Closed | -$263K | – | 9856 |
|
|
2018
Q2 | $263K | Buy |
+12,900
| New | +$263K | ﹤0.01% | 7435 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$66K | – | 9355 |
|
|
2015
Q3 | $66K | Buy |
3,400
+2,000
| +143% | +$40.7K | ﹤0.01% | 7359 |
|
|
2015
Q2 | $31K | Buy |
+1,400
| New | +$31.4K | ﹤0.01% | 7946 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$30K | – | 8956 |
|
|
2014
Q4 | $30K | Buy |
+1,100
| New | +$28.6K | ﹤0.01% | 7559 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$38K | – | 8508 |
|
|
2014
Q2 | $38K | Buy |
1,500
+600
| +67% | +$14.7K | ﹤0.01% | 6933 |
|
|
2014
Q1 | $22K | Buy |
+900
| New | +$20.7K | ﹤0.01% | 7251 |
|
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.