Jim Simons’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 |
-1,941,500
| Closed | -$58.1M | – | 4447 |
|
|
2023
Q1 | $58.1M | Buy |
1,941,500
+103,300
| +6% | +$3.09M | 0.08% | 315 |
|
|
2022
Q4 | $52.9M | Sell |
1,838,200
-120,800
| -6% | -$3.48M | 0.07% | 320 |
|
|
2022
Q3 | $47.6M | Sell |
1,959,000
-219,300
| -10% | -$5.33M | 0.07% | 340 |
|
|
2022
Q2 | $64.2M | Sell |
2,178,300
-1,052,339
| -33% | -$31M | 0.08% | 298 |
|
|
2022
Q1 | $100M | Buy |
3,230,639
+1,169,005
| +57% | +$36.3M | 0.12% | 186 |
|
|
2021
Q4 | $62.6M | Sell |
2,061,634
-43,866
| -2% | -$1.33M | 0.08% | 269 |
|
|
2021
Q3 | $61.1M | Sell |
2,105,500
-78,000
| -4% | -$2.27M | 0.08% | 259 |
|
|
2021
Q2 | $63.1M | Sell |
2,183,500
-620,700
| -22% | -$18M | 0.08% | 264 |
|
|
2021
Q1 | $73.5M | Sell |
2,804,200
-789,225
| -22% | -$20.7M | 0.09% | 238 |
|
|
2020
Q4 | $63.1M | Sell |
3,593,425
-329,875
| -8% | -$5.79M | 0.07% | 280 |
|
|
2020
Q3 | $71.6M | Sell |
3,923,300
-373,500
| -9% | -$6.82M | 0.07% | 285 |
|
|
2020
Q2 | $70.3M | Sell |
4,296,800
-81,700
| -2% | -$1.34M | 0.06% | 346 |
|
|
2020
Q1 | $70.9M | Sell |
4,378,500
-455,144
| -9% | -$7.37M | 0.07% | 295 |
|
|
2019
Q4 | $98.1M | Buy |
4,833,644
+98,244
| +2% | +$1.99M | 0.08% | 284 |
|
|
2019
Q3 | $93.1M | Buy |
4,735,400
+980,400
| +26% | +$19.3M | 0.08% | 298 |
|
|
2019
Q2 | $76.5M | Buy |
3,755,000
+128,902
| +4% | +$2.63M | 0.07% | 341 |
|
|
2019
Q1 | $75.6M | Buy |
3,626,098
+1,001,898
| +38% | +$20.9M | 0.07% | 346 |
|
|
2018
Q4 | $47.5M | Buy |
2,624,200
+388,300
| +17% | +$7.02M | 0.05% | 445 |
|
|
2018
Q3 | $43.6M | Buy |
2,235,900
+485,800
| +28% | +$9.47M | 0.04% | 496 |
|
|
2018
Q2 | $35.6M | Buy |
1,750,100
+54,900
| +3% | +$1.12M | 0.04% | 593 |
|
|
2018
Q1 | $32.7M | Buy |
1,695,200
+303,300
| +22% | +$5.84M | 0.04% | 644 |
|
|
2017
Q4 | $31.8M | Buy |
1,391,900
+890,300
| +177% | +$20.3M | 0.04% | 656 |
|
|
2017
Q3 | $11.5M | Sell |
501,600
-346,000
| -41% | -$7.96M | 0.01% | 1243 |
|
|
2017
Q2 | $18.5M | Sell |
847,600
-714,800
| -46% | -$15.6M | 0.02% | 896 |
|
|
2017
Q1 | $32.4M | Buy |
1,562,400
+598,100
| +62% | +$12.4M | 0.05% | 538 |
|
|
2016
Q4 | $19.3M | Sell |
964,300
-249,300
| -21% | -$5M | 0.03% | 809 |
|
|
2016
Q3 | $24.8M | Buy |
1,213,600
+7,100
| +0.6% | +$145K | 0.04% | 583 |
|
|
2016
Q2 | $23.1M | Buy |
1,206,500
+226,334
| +23% | +$4.34M | 0.04% | 598 |
|
|
2016
Q1 | $18.9M | Buy |
980,166
+332,766
| +51% | +$6.43M | 0.04% | 692 |
|
|
2015
Q4 | $11.1M | Sell |
647,400
-269,038
| -29% | -$4.62M | 0.02% | 918 |
|
|
2015
Q3 | $17.8M | Buy |
916,438
+464,738
| +103% | +$9.02M | 0.04% | 554 |
|
|
2015
Q2 | $9.84M | Sell |
451,700
-542,700
| -55% | -$11.8M | 0.02% | 963 |
|
|
2015
Q1 | $22.3M | Sell |
994,400
-3,500
| -0.4% | -$78.5K | 0.05% | 522 |
|
|
2014
Q4 | $26.9M | Buy |
997,900
+645,800
| +183% | +$17.4M | 0.07% | 366 |
|
|
2014
Q3 | $8.62M | Sell |
352,100
-18,600
| -5% | -$455K | 0.02% | 853 |
|
|
2014
Q2 | $9.51M | Buy |
370,700
+330,200
| +815% | +$8.47M | 0.02% | 868 |
|
|
2014
Q1 | $968K | Sell |
40,500
-193,696
| -83% | -$4.63M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $5.7M | Sell |
234,196
-193,504
| -45% | -$4.71M | 0.01% | 1112 |
|
|
2013
Q3 | $9.94M | Buy |
+427,700
| New | +$9.94M | 0.02% | 804 |
|