Paloma Partners’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,747
| Closed | -$417K | – | 2138 |
|
|
2020
Q4 | $417K | Buy |
+23,747
| New | +$417K | 0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-75,765
| Closed | -$1.54M | – | 1933 |
|
|
2019
Q4 | $1.54M | Buy |
75,765
+49,966
| +194% | +$1.01M | 0.02% | 574 |
|
|
2019
Q3 | $507K | Sell |
25,799
-40,968
| -61% | -$805K | 0.01% | 893 |
|
|
2019
Q2 | $1.36M | Buy |
+66,767
| New | +$1.36M | 0.02% | 455 |
|
|
2017
Q4 | – | Sell |
-36,092
| Closed | -$831K | – | 1684 |
|
|
2017
Q3 | $831K | Sell |
36,092
-21,921
| -38% | -$505K | 0.01% | 737 |
|
|
2017
Q2 | $1.26M | Buy |
58,013
+29,712
| +105% | +$647K | 0.02% | 659 |
|
|
2017
Q1 | $586K | Buy |
+28,301
| New | +$586K | 0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-39,672
| Closed | -$765K | – | 1921 |
|
|
2016
Q1 | $765K | Sell |
39,672
-10,462
| -21% | -$202K | 0.01% | 723 |
|
|
2015
Q4 | $862K | Buy |
50,134
+27,581
| +122% | +$474K | 0.02% | 483 |
|
|
2015
Q3 | $437K | Buy |
22,553
+4,085
| +22% | +$79.2K | 0.01% | 801 |
|
|
2015
Q2 | $403K | Buy |
+18,468
| New | +$403K | 0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-21,305
| Closed | -$575K | – | 1346 |
|
|
2014
Q4 | $575K | Buy |
+21,305
| New | +$575K | 0.02% | 526 |
|
|
2014
Q2 | – | Sell |
-26,435
| Closed | -$632K | – | 1190 |
|
|
2014
Q1 | $632K | Buy |
+26,435
| New | +$632K | 0.04% | 287 |
|