Natixis Advisors’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 |
-32,144
| Closed | -$961K | – | 1534 |
|
|
2023
Q1 | $961K | Sell |
32,144
-204
| -0.6% | -$5.91K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $931K | Buy |
32,348
+6,241
| +24% | +$164K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $635K | Buy |
26,107
+15,911
| +156% | +$421K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $300K | Buy |
+10,196
| New | +$295K | ﹤0.01% | 1379 |
|
|
2021
Q3 | – | Sell |
-13,614
| Closed | -$394K | – | 1366 |
|
|
2021
Q2 | $394K | Buy |
13,614
+674
| +5% | +$19.4K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $339K | Sell |
12,940
-330
| -2% | -$6.52K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $233K | Buy |
13,270
+111
| +0.8% | +$1.96K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $240K | Sell |
13,159
-891
| -6% | -$16.2K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $230K | Sell |
14,050
-173
| -1% | -$2.85K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $230K | Buy |
+14,223
| New | +$258K | ﹤0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-20,263
| Closed | -$389K | – | 1022 |
|
|
2016
Q2 | $389K | Buy |
20,263
+4,835
| +31% | +$91.4K | 0.01% | 923 |
|
|
2016
Q1 | $298K | Buy |
15,428
+3,792
| +33% | +$66.4K | ﹤0.01% | 948 |
|
|
2015
Q4 | $200K | Buy |
+11,636
| New | +$230K | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-10,427
| Closed | -$227K | – | 1040 |
|
|
2015
Q2 | $227K | Buy |
10,427
+291
| +3% | +$6.52K | ﹤0.01% | 994 |
|
|
2015
Q1 | $227K | Buy |
+10,136
| New | +$241K | ﹤0.01% | 986 |
|
Other funds holding SJR
Natixis Advisors's SJR Position: Q2 2023 in Review
Natixis Advisors sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 32,144 shares — an estimated $961K sold.
Natixis Advisors first reported a position in SJR in Q1 2015 and held it in 15 quarters. The position peaked at $961K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Natixis Advisors reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Natixis Advisors sold 32,144 Shaw Communications Inc. shares in Q2 2023, an estimated $961K.
- Natixis Advisors first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 15 quarters.
- Natixis Advisors's Shaw Communications Inc. position peaked at $961K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.