D.E. Shaw & Co
SJR

D.E. Shaw & Co’s Shaw Communications Inc. SJR Stock Holding History

D.E. Shaw & Co’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,072,253
Closed -$152M – 4826
2023
Q1 		$152M Buy
5,072,253
+2,889,621
+132% +$83.8M 0.16% 124
2022
Q4 		$62.9M Buy
2,182,632
+1,357,000
+164% +$35.6M 0.07% 342
2022
Q3 		$20.1M Buy
825,632
+112,348
+16% +$2.98M 0.02% 841
2022
Q2 		$21M Buy
+713,284
New +$20.6M 0.02% 836
2021
Q3 		– Sell
-664,615
Closed -$19.3M – 5389
2021
Q2 		$19.3M Buy
664,615
+558,766
+528% +$16.1M 0.02% 1042
2021
Q1 		$2.75M Sell
105,849
-318,090
-75% -$6.28M ﹤0.01% 2310
2020
Q4 		$7.44M Buy
423,939
+198,057
+88% +$3.49M 0.01% 1566
2020
Q3 		$4.12M Sell
225,882
-321,190
-59% -$5.86M ﹤0.01% 1841
2020
Q2 		$8.92M Sell
547,072
-156,976
-22% -$2.59M 0.01% 1257
2020
Q1 		$11.4M Buy
704,048
+607,756
+631% +$11M 0.02% 918
2019
Q4 		$1.95M Sell
96,292
-131,035
-58% -$2.64M ﹤0.01% 2495
2019
Q3 		$4.47M Sell
227,327
-111,643
-33% -$2.2M 0.01% 1732
2019
Q2 		$6.92M Sell
338,970
-254,069
-43% -$5.17M 0.01% 1361
2019
Q1 		$12.4M Sell
593,039
-7,546
-1% -$153K 0.02% 975
2018
Q4 		$10.9M Buy
600,585
+423,300
+239% +$7.94M 0.02% 1035
2018
Q3 		$3.46M Buy
177,285
+43,196
+32% +$873K ﹤0.01% 1818
2018
Q2 		$2.73M Buy
134,089
+94,337
+237% +$1.93M ﹤0.01% 1990
2018
Q1 		$766K Buy
39,752
+2,402
+6% +$49.3K ﹤0.01% 2669
2017
Q4 		$853K Buy
37,350
+23,850
+177% +$538K ﹤0.01% 2681
2017
Q3 		$311K Sell
13,500
-1,750
-11% -$38.9K ﹤0.01% 3129
2017
Q2 		$332K Buy
15,250
+1,970
+15% +$42.4K ﹤0.01% 2993
2017
Q1 		$275K Buy
13,280
+732
+6% +$15.4K ﹤0.01% 3003
2016
Q4 		$252K Sell
12,548
-63,122
-83% -$1.25M ﹤0.01% 3183
2016
Q3 		$1.55M Sell
75,670
-267,944
-78% -$5.34M ﹤0.01% 2104
2016
Q2 		$6.6M Sell
343,614
-316,824
-48% -$5.99M 0.01% 1122
2016
Q1 		$12.8M Buy
660,438
+267,724
+68% +$4.69M 0.02% 732
2015
Q4 		$6.75M Buy
392,714
+107,806
+38% +$2.13M 0.01% 1207
2015
Q3 		$5.52M Buy
284,908
+127,168
+81% +$2.59M 0.01% 1329
2015
Q2 		$3.44M Buy
157,740
+82,900
+111% +$1.86M 0.01% 1767
2015
Q1 		$1.68M Buy
+74,840
New +$1.78M ﹤0.01% 2159
2014
Q4 		– Sell
-109,840
Closed -$2.69M – 4322
2014
Q3 		$2.69M Buy
109,840
+73,100
+199% +$1.84M ﹤0.01% 2002
2014
Q2 		$942K Sell
36,740
-21,000
-36% -$516K ﹤0.01% 2999
2014
Q1 		$1.38M Sell
57,740
-26,000
-31% -$599K ﹤0.01% 2749
2013
Q4 		$2.04M Buy
83,740
+51,500
+160% +$1.22M ﹤0.01% 2517
2013
Q3 		$749K Buy
+32,240
New +$780K ﹤0.01% 3296

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

D.E. Shaw & Co's SJR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 5,072,253 shares — an estimated $152M sold.

D.E. Shaw & Co first reported a position in SJR in Q3 2013 and held it in 35 quarters. The position peaked at $152M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,072,253 Shaw Communications Inc. shares in Q2 2023, an estimated $152M.
  • D.E. Shaw & Co first reported a position in Shaw Communications Inc. in Q3 2013 and held it in 35 quarters.
  • D.E. Shaw & Co's Shaw Communications Inc. position peaked at $152M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.