Magnetar Financial’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 |
-3,049,407
| Closed | -$91.2M | – | 773 |
|
|
2023
Q1 | $91.2M | Buy |
3,049,407
+54,004
| +2% | +$1.57M | 1.78% | 9 |
|
|
2022
Q4 | $86.2M | Sell |
2,995,403
-150,976
| -5% | -$3.96M | 1.46% | 8 |
|
|
2022
Q3 | $76.4M | Sell |
3,146,379
-1,656,937
| -34% | -$43.9M | 1.06% | 12 |
|
|
2022
Q2 | $142K | Sell |
4,803,316
-357,086
| -7% | -$10.3M | 1.46% | 6 |
|
|
2022
Q1 | $160M | Sell |
5,160,402
-36,233
| -0.7% | -$1.09M | 1.71% | 6 |
|
|
2021
Q4 | $158M | Buy |
5,196,635
+97,781
| +2% | +$2.86M | 1.58% | 6 |
|
|
2021
Q3 | $148M | Buy |
5,098,854
+89,421
| +2% | +$2.59M | 1.51% | 10 |
|
|
2021
Q2 | $145K | Sell |
5,009,433
-150,069
| -3% | -$4.33M | 1.37% | 13 |
|
|
2021
Q1 | $134M | Buy |
+5,159,502
| New | +$102M | 1.29% | 17 |
|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$314K | – | 542 |
|
|
2018
Q3 | $314K | Buy |
+16,100
| New | +$325K | 0.01% | 316 |
|
|
2018
Q1 | – | Sell |
-53,700
| Closed | -$1.23M | – | 830 |
|
|
2017
Q4 | $1.23M | Buy |
53,700
+41,700
| +348% | +$940K | 0.02% | 187 |
|
|
2017
Q3 | $276K | Sell |
12,000
-17,300
| -59% | -$384K | 0.01% | 543 |
|
|
2017
Q2 | $639K | Sell |
29,300
-20,303
| -41% | -$437K | 0.01% | 458 |
|
|
2017
Q1 | $1.03M | Buy |
+49,603
| New | +$1.04M | 0.01% | 303 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$184K | – | 475 |
|
|
2015
Q4 | $184K | Sell |
10,700
-900
| -8% | -$17.8K | ﹤0.01% | 336 |
|
|
2015
Q3 | $225K | Buy |
+11,600
| New | +$236K | ﹤0.01% | 383 |
|
Other funds holding SJR
Magnetar Financial's SJR Position: Q2 2023 in Review
Magnetar Financial sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 3,049,407 shares — an estimated $91.2M sold.
Magnetar Financial first reported a position in SJR in Q3 2015 and held it in 16 quarters. The position peaked at $160M in Q1 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Magnetar Financial reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Magnetar Financial sold 3,049,407 Shaw Communications Inc. shares in Q2 2023, an estimated $91.2M.
- Magnetar Financial first reported a position in Shaw Communications Inc. in Q3 2015 and held it in 16 quarters.
- Magnetar Financial's Shaw Communications Inc. position peaked at $160M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.