SJR
Millennium Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,915,054
| Closed | -$237M | – | 5465 |
|
|
2023
Q1 | $237M | Sell |
7,915,054
-1,563,775
| -16% | -$46.7M | 0.14% | 40 |
|
|
2022
Q4 | $273M | Buy |
9,478,829
+1,885,136
| +25% | +$54.3M | 0.15% | 32 |
|
|
2022
Q3 | $185M | Buy |
7,593,693
+1,648,293
| +28% | +$40.1M | 0.11% | 56 |
|
|
2022
Q2 | $175M | Sell |
5,945,400
-1,953,510
| -25% | -$57.6M | 0.11% | 43 |
|
|
2022
Q1 | $246M | Buy |
7,898,910
+3,613,843
| +84% | +$112M | 0.13% | 18 |
|
|
2021
Q4 | $130M | Sell |
4,285,067
-180,954
| -4% | -$5.5M | 0.07% | 106 |
|
|
2021
Q3 | $130M | Buy |
4,466,021
+4,138,566
| +1,264% | +$120M | 0.08% | 89 |
|
|
2021
Q2 | $9.47M | Buy |
327,455
+308,920
| +1,667% | +$8.93M | 0.01% | 1475 |
|
|
2021
Q1 | $486K | Sell |
18,535
-463,996
| -96% | -$12.2M | ﹤0.01% | 3681 |
|
|
2020
Q4 | $8.47M | Buy |
+482,531
| New | +$8.47M | 0.01% | 1483 |
|
|
2020
Q1 | – | Sell |
-331,926
| Closed | -$6.74M | – | 3816 |
|
|
2019
Q4 | $6.74M | Buy |
+331,926
| New | +$6.74M | 0.01% | 1345 |
|
|
2019
Q2 | – | Sell |
-221,052
| Closed | -$4.61M | – | 3905 |
|
|
2019
Q1 | $4.61M | Buy |
221,052
+155,984
| +240% | +$3.25M | 0.01% | 1551 |
|
|
2018
Q4 | $1.18M | Sell |
65,068
-29,357
| -31% | -$531K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $1.84M | Buy |
94,425
+38,558
| +69% | +$751K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $1.14M | Sell |
55,867
-10,984
| -16% | -$224K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $1.29M | Buy |
66,851
+51,966
| +349% | +$1M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $340K | Sell |
14,885
-169
| -1% | -$3.86K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $346K | Sell |
15,054
-84,922
| -85% | -$1.95M | ﹤0.01% | 2751 |
|
|
2017
Q2 | $2.18M | Buy |
+99,976
| New | +$2.18M | ﹤0.01% | 1842 |
|
|
2016
Q2 | – | Sell |
-168,329
| Closed | -$3.25M | – | 3379 |
|
|
2016
Q1 | $3.25M | Buy |
168,329
+68,136
| +68% | +$1.32M | 0.01% | 1384 |
|
|
2015
Q4 | $1.72M | Sell |
100,193
-225,390
| -69% | -$3.87M | ﹤0.01% | 1853 |
|
|
2015
Q3 | $6.32M | Buy |
+325,583
| New | +$6.32M | 0.01% | 1118 |
|
|
2015
Q1 | – | Sell |
-63,582
| Closed | -$1.72M | – | 3460 |
|
|
2014
Q4 | $1.72M | Buy |
+63,582
| New | +$1.72M | ﹤0.01% | 1861 |
|