Group One Trading’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 |
-59,300
| Closed | -$1.77M | – | 9886 |
|
|
2023
Q1 | $1.77M | Sell |
59,300
-85,900
| -59% | -$2.49M | 0.08% | 1641 |
|
|
2022
Q4 | $4.18M | Buy |
145,200
+133,700
| +1,163% | +$3.51M | 0.14% | 1265 |
|
|
2022
Q3 | $280K | Buy |
11,500
+11,300
| +5,650% | +$299K | 0.01% | 3817 |
|
|
2022
Q2 | $6K | Sell |
200
-300
| -60% | -$8.68K | ﹤0.01% | 7065 |
|
|
2022
Q1 | $16K | Sell |
500
-1,100
| -69% | -$33K | ﹤0.01% | 6928 |
|
|
2021
Q4 | $49K | Sell |
1,600
-3,000
| -65% | -$87.7K | ﹤0.01% | 6362 |
|
|
2021
Q3 | $134K | Sell |
4,600
-5,100
| -53% | -$148K | ﹤0.01% | 5606 |
|
|
2021
Q2 | $281K | Sell |
9,700
-13,600
| -58% | -$392K | 0.01% | 4856 |
|
|
2021
Q1 | $611K | Buy |
23,300
+23,100
| +11,550% | +$456K | 0.01% | 3796 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 6131 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5711 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3.3K | ﹤0.01% | 5519 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5419 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$1.99K | ﹤0.01% | 4391 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5568 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2.04K | ﹤0.01% | 4703 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5659 |
|
|
2014
Q3 | $2K | Sell |
100
-200
| -67% | -$5.05K | ﹤0.01% | 4953 |
|
|
2014
Q2 | $8K | Sell |
300
-1,500
| -83% | -$36.9K | ﹤0.01% | 4611 |
|
|
2014
Q1 | $43K | Buy |
1,800
+100
| +6% | +$2.31K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $41K | Sell |
1,700
-1,100
| -39% | -$26.1K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $65K | Buy |
2,800
+900
| +47% | +$21.8K | 0.01% | 3364 |
|
|
2013
Q2 | $46K | Buy |
+1,900
| New | +$43.4K | 0.01% | 3510 |
|