D.E. Shaw & Co’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,072,253
| Closed | -$152M | – | 3586 |
|
|
2023
Q1 | $152M | Buy |
5,072,253
+2,889,621
| +132% | +$86.5M | 0.16% | 73 |
|
|
2022
Q4 | $62.9M | Buy |
2,182,632
+1,357,000
| +164% | +$39.1M | 0.07% | 200 |
|
|
2022
Q3 | $20.1M | Buy |
825,632
+112,348
| +16% | +$2.73M | 0.02% | 554 |
|
|
2022
Q2 | $21M | Buy |
+713,284
| New | +$21M | 0.02% | 584 |
|
|
2021
Q3 | – | Sell |
-664,615
| Closed | -$19.3M | – | 3996 |
|
|
2021
Q2 | $19.3M | Buy |
664,615
+558,766
| +528% | +$16.2M | 0.02% | 737 |
|
|
2021
Q1 | $2.75M | Sell |
105,849
-318,090
| -75% | -$8.28M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $7.44M | Buy |
423,939
+198,057
| +88% | +$3.47M | 0.01% | 1103 |
|
|
2020
Q3 | $4.12M | Sell |
225,882
-321,190
| -59% | -$5.86M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $8.92M | Sell |
547,072
-156,976
| -22% | -$2.56M | 0.01% | 908 |
|
|
2020
Q1 | $11.4M | Buy |
704,048
+607,756
| +631% | +$9.87M | 0.02% | 699 |
|
|
2019
Q4 | $1.95M | Sell |
96,292
-131,035
| -58% | -$2.66M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $4.47M | Sell |
227,327
-111,643
| -33% | -$2.19M | 0.01% | 1196 |
|
|
2019
Q2 | $6.92M | Sell |
338,970
-254,069
| -43% | -$5.18M | 0.01% | 1016 |
|
|
2019
Q1 | $12.4M | Sell |
593,039
-7,546
| -1% | -$157K | 0.02% | 740 |
|
|
2018
Q4 | $10.9M | Buy |
600,585
+423,300
| +239% | +$7.67M | 0.02% | 767 |
|
|
2018
Q3 | $3.46M | Buy |
177,285
+43,196
| +32% | +$842K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $2.73M | Buy |
134,089
+94,337
| +237% | +$1.92M | ﹤0.01% | 1441 |
|
|
2018
Q1 | $766K | Buy |
39,752
+2,402
| +6% | +$46.3K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $853K | Buy |
37,350
+23,850
| +177% | +$545K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $311K | Sell |
13,500
-1,750
| -11% | -$40.3K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $332K | Buy |
15,250
+1,970
| +15% | +$42.9K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $275K | Buy |
13,280
+732
| +6% | +$15.2K | ﹤0.01% | 2192 |
|
|
2016
Q4 | $252K | Sell |
12,548
-63,122
| -83% | -$1.27M | ﹤0.01% | 2274 |
|
|
2016
Q3 | $1.55M | Sell |
75,670
-267,944
| -78% | -$5.48M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $6.6M | Sell |
343,614
-316,824
| -48% | -$6.08M | 0.01% | 851 |
|
|
2016
Q1 | $12.8M | Buy |
660,438
+267,724
| +68% | +$5.17M | 0.02% | 571 |
|
|
2015
Q4 | $6.75M | Buy |
392,714
+107,806
| +38% | +$1.85M | 0.01% | 816 |
|
|
2015
Q3 | $5.52M | Buy |
284,908
+127,168
| +81% | +$2.46M | 0.01% | 887 |
|
|
2015
Q2 | $3.44M | Buy |
157,740
+82,900
| +111% | +$1.81M | 0.01% | 1209 |
|
|
2015
Q1 | $1.68M | Buy |
+74,840
| New | +$1.68M | ﹤0.01% | 1468 |
|
|
2014
Q4 | – | Sell |
-109,840
| Closed | -$2.69M | – | 2705 |
|
|
2014
Q3 | $2.69M | Buy |
109,840
+73,100
| +199% | +$1.79M | ﹤0.01% | 1105 |
|
|
2014
Q2 | $942K | Sell |
36,740
-21,000
| -36% | -$538K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $1.38M | Sell |
57,740
-26,000
| -31% | -$621K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $2.04M | Buy |
83,740
+51,500
| +160% | +$1.25M | ﹤0.01% | 1294 |
|
|
2013
Q3 | $749K | Buy |
+32,240
| New | +$749K | ﹤0.01% | 1713 |
|