Point72 Asset Management’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 |
-91,000
| Closed | -$1.6M | – | 1193 |
|
2020
Q4 | $1.6M | Sell |
91,000
-913,666
| -91% | -$16M | 0.01% | 712 |
|
2020
Q3 | $18.3M | Buy |
1,004,666
+159,421
| +19% | +$2.91M | 0.09% | 278 |
|
2020
Q2 | $13.8M | Buy |
+845,245
| New | +$13.8M | 0.09% | 261 |
|
2020
Q1 | – | Sell |
-4,954
| Closed | -$101K | – | 1117 |
|
2019
Q4 | $101K | Sell |
4,954
-16,952
| -77% | -$346K | ﹤0.01% | 839 |
|
2019
Q3 | $431K | Buy |
+21,906
| New | +$431K | ﹤0.01% | 738 |
|