ExodusPoint Capital Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17,357
| Closed | -$502K | – | 2750 |
|
2021
Q2 | $502K | Sell |
17,357
-40,435
| -70% | -$1.17M | 0.01% | 1344 |
|
2021
Q1 | $1.52M | Buy |
57,792
+18,706
| +48% | +$490K | 0.02% | 659 |
|
2020
Q4 | $686K | Buy |
+39,086
| New | +$686K | 0.01% | 998 |
|
2020
Q3 | – | Sell |
-13,970
| Closed | -$229K | – | 2300 |
|
2020
Q2 | $229K | Buy |
+13,970
| New | +$229K | 0.01% | 1428 |
|