Magnetar Financial’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 |
-3,049,407
| Closed | -$91.2M | – | 770 |
|
|
2023
Q1 | $91.2M | Buy |
3,049,407
+54,004
| +2% | +$1.62M | 1.78% | 9 |
|
|
2022
Q4 | $86.2M | Sell |
2,995,403
-150,976
| -5% | -$4.35M | 1.46% | 8 |
|
|
2022
Q3 | $76.4M | Sell |
3,146,379
-1,656,937
| -34% | -$40.2M | 1.06% | 12 |
|
|
2022
Q2 | $142K | Sell |
4,803,316
-357,086
| -7% | -$10.5K | 1.46% | 6 |
|
|
2022
Q1 | $160M | Sell |
5,160,402
-36,233
| -0.7% | -$1.12M | 1.71% | 6 |
|
|
2021
Q4 | $158M | Buy |
5,196,635
+97,781
| +2% | +$2.97M | 1.58% | 6 |
|
|
2021
Q3 | $148M | Buy |
5,098,854
+89,421
| +2% | +$2.6M | 1.51% | 10 |
|
|
2021
Q2 | $145K | Sell |
5,009,433
-150,069
| -3% | -$4.35K | 1.37% | 13 |
|
|
2021
Q1 | $134M | Buy |
+5,159,502
| New | +$134M | 1.29% | 17 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$314K | – | 539 |
|
|
2018
Q3 | $314K | Buy |
+16,100
| New | +$314K | 0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-53,700
| Closed | -$1.23M | – | 821 |
|
|
2017
Q4 | $1.23M | Buy |
53,700
+41,700
| +348% | +$951K | 0.02% | 187 |
|
|
2017
Q3 | $276K | Sell |
12,000
-17,300
| -59% | -$398K | 0.01% | 539 |
|
|
2017
Q2 | $639K | Sell |
29,300
-20,303
| -41% | -$443K | 0.01% | 443 |
|
|
2017
Q1 | $1.03M | Buy |
+49,603
| New | +$1.03M | 0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$184K | – | 452 |
|
|
2015
Q4 | $184K | Sell |
10,700
-900
| -8% | -$15.5K | ﹤0.01% | 310 |
|
|
2015
Q3 | $225K | Buy |
+11,600
| New | +$225K | ﹤0.01% | 354 |
|