Millennium Management’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 |
-7,915,054
| Closed | -$237M | – | 7654 |
|
|
2023
Q1 | $237M | Sell |
7,915,054
-1,563,775
| -16% | -$45.3M | 0.27% | 93 |
|
|
2022
Q4 | $273M | Buy |
9,478,829
+1,885,136
| +25% | +$49.4M | 0.3% | 86 |
|
|
2022
Q3 | $185M | Buy |
7,593,693
+1,648,293
| +28% | +$43.7M | 0.23% | 125 |
|
|
2022
Q2 | $175M | Sell |
5,945,400
-1,953,510
| -25% | -$56.5M | 0.23% | 113 |
|
|
2022
Q1 | $246M | Buy |
7,898,910
+3,613,843
| +84% | +$108M | 0.3% | 79 |
|
|
2021
Q4 | $130M | Sell |
4,285,067
-180,954
| -4% | -$5.29M | 0.14% | 255 |
|
|
2021
Q3 | $130M | Buy |
4,466,021
+4,138,566
| +1,264% | +$120M | 0.17% | 222 |
|
|
2021
Q2 | $9.47M | Buy |
327,455
+308,920
| +1,667% | +$8.91M | 0.01% | 1980 |
|
|
2021
Q1 | $486K | Sell |
18,535
-463,996
| -96% | -$9.17M | ﹤0.01% | 4853 |
|
|
2020
Q4 | $8.47M | Buy |
+482,531
| New | +$8.51M | 0.01% | 1919 |
|
|
2020
Q1 | – | Sell |
-331,926
| Closed | -$6.74M | – | 4732 |
|
|
2019
Q4 | $6.74M | Buy |
+331,926
| New | +$6.69M | 0.01% | 1684 |
|
|
2019
Q2 | – | Sell |
-221,052
| Closed | -$4.61M | – | 4633 |
|
|
2019
Q1 | $4.61M | Buy |
221,052
+155,984
| +240% | +$3.16M | 0.01% | 1827 |
|
|
2018
Q4 | $1.18M | Sell |
65,068
-29,357
| -31% | -$551K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $1.84M | Buy |
94,425
+38,558
| +69% | +$780K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $1.14M | Sell |
55,867
-10,984
| -16% | -$224K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $1.29M | Buy |
66,851
+51,966
| +349% | +$1.07M | ﹤0.01% | 2564 |
|
|
2017
Q4 | $340K | Sell |
14,885
-169
| -1% | -$3.81K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $346K | Sell |
15,054
-84,922
| -85% | -$1.89M | ﹤0.01% | 3009 |
|
|
2017
Q2 | $2.18M | Buy |
+99,976
| New | +$2.15M | ﹤0.01% | 2022 |
|
|
2016
Q2 | – | Sell |
-168,329
| Closed | -$3.25M | – | 3732 |
|
|
2016
Q1 | $3.25M | Buy |
168,329
+68,136
| +68% | +$1.19M | 0.01% | 1506 |
|
|
2015
Q4 | $1.72M | Sell |
100,193
-225,390
| -69% | -$4.46M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $6.32M | Buy |
+325,583
| New | +$6.63M | 0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-63,582
| Closed | -$1.72M | – | 4269 |
|
|
2014
Q4 | $1.72M | Buy |
+63,582
| New | +$1.65M | ﹤0.01% | 2097 |
|