Marshall Wace’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
Q1 | – | Sell |
-110,000
| Closed | -$3.17M | – | 3120 |
|
|
2022
Q4 | $3.17M | Buy |
+110,000
| New | +$3.17M | 0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-92,919
| Closed | -$2.7M | – | 3970 |
|
|
2021
Q3 | $2.7M | Sell |
92,919
-280,810
| -75% | -$8.16M | 0.01% | 1082 |
|
|
2021
Q2 | $10.8M | Buy |
373,729
+154,801
| +71% | +$4.49M | 0.05% | 394 |
|
|
2021
Q1 | $5.69M | Sell |
218,928
-36,299
| -14% | -$944K | 0.03% | 692 |
|
|
2020
Q4 | $4.48M | Buy |
+255,227
| New | +$4.48M | 0.02% | 561 |
|
|
2019
Q1 | – | Sell |
-26,633
| Closed | -$482K | – | 2129 |
|
|
2018
Q4 | $482K | Buy |
+26,633
| New | +$482K | ﹤0.01% | 1102 |
|