HRT Financial’s Shaw Communications Inc. SJR Stock Holding History

HRT Financial’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	-24,358	Closed	-$728K	–	3666
2023 Q1	$728K	Sell	24,358 -12,354	-34%	-$358K	0.01%	1133
2022 Q4	$1.06M	Buy	+36,712	New	+$963K	0.01%	927
2021 Q4	–	Sell	-76,669	Closed	-$2.23M	–	4362
2021 Q3	$2.23M	Sell	76,669 -15,378	-17%	-$445K	0.01%	667
2021 Q2	$2.66M	Buy	92,047 +15,190	+20%	+$438K	0.02%	501
2021 Q1	$2.02M	Buy	76,857 +66,233	+623%	+$1.31M	0.02%	613
2020 Q4	$186K	Buy	+10,624	New	+$187K	﹤0.01%	1512

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HRT Financial's SJR Position: Q2 2023 in Review

HRT Financial sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 24,358 shares — an estimated $728K sold.

HRT Financial first reported a position in SJR in Q4 2020 and held it in 6 quarters. The position peaked at $2.66M in Q2 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

HRT Financial reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 24,358 Shaw Communications Inc. shares in Q2 2023, an estimated $728K.
HRT Financial first reported a position in Shaw Communications Inc. in Q4 2020 and held it in 6 quarters.
HRT Financial's Shaw Communications Inc. position peaked at $2.66M in Q2 2021.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.