Jane Street’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 |
-234,849
| Closed | -$7.02M | – | 6335 |
|
|
2023
Q1 | $7.02M | Buy |
234,849
+108,941
| +87% | +$3.26M | ﹤0.01% | 942 |
|
|
2022
Q4 | $3.62M | Buy |
125,908
+77,726
| +161% | +$2.24M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.17M | Sell |
48,182
-39,374
| -45% | -$958K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $2.58M | Sell |
87,556
-26,111
| -23% | -$769K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $3.53M | Buy |
113,667
+81,673
| +255% | +$2.53M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $971K | Sell |
31,994
-24,501
| -43% | -$744K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $1.64M | Sell |
56,495
-221,292
| -80% | -$6.43M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $8.03M | Buy |
277,787
+195,563
| +238% | +$5.66M | ﹤0.01% | 654 |
|
|
2021
Q1 | $2.16M | Buy |
82,224
+4,538
| +6% | +$119K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $1.36M | Buy |
+77,686
| New | +$1.36M | ﹤0.01% | 1805 |
|
|
2020
Q3 | – | Sell |
-26,321
| Closed | -$430K | – | 4667 |
|
|
2020
Q2 | $430K | Buy |
+26,321
| New | +$430K | ﹤0.01% | 2685 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$393K | – | 4170 |
|
|
2019
Q2 | $393K | Sell |
19,300
-9,041
| -32% | -$184K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $591K | Buy |
+28,341
| New | +$591K | ﹤0.01% | 2149 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$366K | – | 4043 |
|
|
2018
Q2 | $366K | Buy |
+18,000
| New | +$366K | ﹤0.01% | 2473 |
|
|
2018
Q1 | – | Sell |
-34,693
| Closed | -$792K | – | 3744 |
|
|
2017
Q4 | $792K | Buy |
+34,693
| New | +$792K | ﹤0.01% | 1626 |
|
|
2017
Q3 | – | Sell |
-97,565
| Closed | -$2.13M | – | 3493 |
|
|
2017
Q2 | $2.13M | Buy |
97,565
+46,068
| +89% | +$1M | 0.01% | 784 |
|
|
2017
Q1 | $1.07M | Buy |
+51,497
| New | +$1.07M | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$350K | – | 3194 |
|
|
2016
Q3 | $350K | Sell |
17,100
-110,000
| -87% | -$2.25M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $2.44M | Buy |
+127,100
| New | +$2.44M | 0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-10,002
| Closed | -$172K | – | 3151 |
|
|
2015
Q4 | $172K | Buy |
+10,002
| New | +$172K | ﹤0.01% | 2380 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$506K | – | 3017 |
|
|
2015
Q2 | $506K | Buy |
+23,200
| New | +$506K | ﹤0.01% | 1533 |
|
|
2015
Q1 | – | Sell |
-249,890
| Closed | -$6.75M | – | 2585 |
|
|
2014
Q4 | $6.75M | Buy |
+249,890
| New | +$6.75M | 0.05% | 127 |
|
|
2014
Q3 | – | Sell |
-13,026
| Closed | -$334K | – | 2857 |
|
|
2014
Q2 | $334K | Sell |
13,026
-17,589
| -57% | -$451K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $732K | Buy |
+30,615
| New | +$732K | 0.01% | 1021 |
|
|
2013
Q4 | – | Sell |
-86,700
| Closed | -$2.02M | – | 2734 |
|
|
2013
Q3 | $2.02M | Buy |
86,700
+46,713
| +117% | +$1.09M | 0.02% | 438 |
|
|
2013
Q2 | $961K | Buy |
+39,987
| New | +$961K | 0.02% | 775 |
|