PDT 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 |
-23,219
| Closed | -$408K | – | 924 |
|
|
2020
Q4 | $408K | Buy |
23,219
+11,742
| +102% | +$206K | 0.03% | 488 |
|
|
2020
Q3 | $209K | Buy |
+11,477
| New | +$209K | 0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-32,020
| Closed | -$718K | – | 1716 |
|
|
2015
Q1 | $718K | Buy |
+32,020
| New | +$718K | 0.02% | 900 |
|
|
2014
Q3 | – | Sell |
-151,239
| Closed | -$3.88M | – | 1656 |
|
|
2014
Q2 | $3.88M | Buy |
+151,239
| New | +$3.88M | 0.1% | 258 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$332K | – | 1773 |
|
|
2013
Q2 | $332K | Buy |
+13,800
| New | +$332K | 0.01% | 1226 |
|