Jane Street’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 |
-234,849
| Closed | -$7.02M | – | 10071 |
|
|
2023
Q1 | $7.02M | Buy |
234,849
+108,941
| +87% | +$3.16M | 0.01% | 2018 |
|
|
2022
Q4 | $3.62M | Buy |
125,908
+77,726
| +161% | +$2.04M | 0.01% | 2944 |
|
|
2022
Q3 | $1.17M | Sell |
48,182
-39,374
| -45% | -$1.04M | ﹤0.01% | 5133 |
|
|
2022
Q2 | $2.58M | Sell |
87,556
-26,111
| -23% | -$756K | 0.01% | 3709 |
|
|
2022
Q1 | $3.53M | Buy |
113,667
+81,673
| +255% | +$2.45M | 0.01% | 3638 |
|
|
2021
Q4 | $971K | Sell |
31,994
-24,501
| -43% | -$716K | ﹤0.01% | 5963 |
|
|
2021
Q3 | $1.64M | Sell |
56,495
-221,292
| -80% | -$6.41M | ﹤0.01% | 4898 |
|
|
2021
Q2 | $8.03M | Buy |
277,787
+195,563
| +238% | +$5.64M | 0.02% | 1981 |
|
|
2021
Q1 | $2.16M | Buy |
82,224
+4,538
| +6% | +$89.7K | 0.01% | 3871 |
|
|
2020
Q4 | $1.36M | Buy |
+77,686
| New | +$1.37M | ﹤0.01% | 4158 |
|
|
2020
Q3 | – | Sell |
-26,321
| Closed | -$430K | – | 8277 |
|
|
2020
Q2 | $430K | Buy |
+26,321
| New | +$434K | ﹤0.01% | 5306 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$393K | – | 6010 |
|
|
2019
Q2 | $393K | Sell |
19,300
-9,041
| -32% | -$184K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $591K | Buy |
+28,341
| New | +$574K | ﹤0.01% | 3474 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$366K | – | 5962 |
|
|
2018
Q2 | $366K | Buy |
+18,000
| New | +$368K | ﹤0.01% | 3928 |
|
|
2018
Q1 | – | Sell |
-34,693
| Closed | -$792K | – | 5668 |
|
|
2017
Q4 | $792K | Buy |
+34,693
| New | +$782K | 0.01% | 2640 |
|
|
2017
Q3 | – | Sell |
-97,565
| Closed | -$2.13M | – | 5326 |
|
|
2017
Q2 | $2.13M | Buy |
97,565
+46,068
| +89% | +$991K | 0.02% | 1433 |
|
|
2017
Q1 | $1.07M | Buy |
+51,497
| New | +$1.08M | 0.01% | 1999 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$350K | – | 4839 |
|
|
2016
Q3 | $350K | Sell |
17,100
-110,000
| -87% | -$2.19M | ﹤0.01% | 3139 |
|
|
2016
Q2 | $2.44M | Buy |
+127,100
| New | +$2.4M | 0.03% | 1092 |
|
|
2016
Q1 | – | Sell |
-10,002
| Closed | -$172K | – | 4887 |
|
|
2015
Q4 | $172K | Buy |
+10,002
| New | +$198K | ﹤0.01% | 3665 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$506K | – | 4397 |
|
|
2015
Q2 | $506K | Buy |
+23,200
| New | +$520K | 0.01% | 2284 |
|
|
2015
Q1 | – | Sell |
-249,890
| Closed | -$6.75M | – | 3649 |
|
|
2014
Q4 | $6.75M | Buy |
+249,890
| New | +$6.49M | 0.09% | 263 |
|
|
2014
Q3 | – | Sell |
-13,026
| Closed | -$334K | – | 3254 |
|
|
2014
Q2 | $334K | Sell |
13,026
-17,589
| -57% | -$432K | 0.01% | 1754 |
|
|
2014
Q1 | $732K | Buy |
+30,615
| New | +$706K | 0.02% | 1228 |
|
|
2013
Q4 | – | Sell |
-86,700
| Closed | -$2.02M | – | 3076 |
|
|
2013
Q3 | $2.02M | Buy |
86,700
+46,713
| +117% | +$1.13M | 0.04% | 580 |
|
|
2013
Q2 | $961K | Buy |
+39,987
| New | +$914K | 0.03% | 951 |
|