Prelude Capital Management’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 |
-261,143
| Closed | -$7.81M | – | 1507 |
|
|
2023
Q1 | $7.81M | Sell |
261,143
-15,457
| -6% | -$448K | 0.47% | 24 |
|
|
2022
Q4 | $7.96M | Buy |
276,600
+9,116
| +3% | +$239K | 0.41% | 32 |
|
|
2022
Q3 | $6.5M | Buy |
267,484
+24,987
| +10% | +$662K | 0.23% | 59 |
|
|
2022
Q2 | $7.14M | Buy |
242,497
+9,089
| +4% | +$263K | 0.2% | 70 |
|
|
2022
Q1 | $7.25M | Buy |
233,408
+45,913
| +24% | +$1.38M | 0.21% | 74 |
|
|
2021
Q4 | $5.69M | Buy |
187,495
+35,344
| +23% | +$1.03M | 0.15% | 84 |
|
|
2021
Q3 | $4.42M | Buy |
152,151
+110,084
| +262% | +$3.19M | 0.11% | 110 |
|
|
2021
Q2 | $1.22M | Buy |
+42,067
| New | +$1.21M | 0.04% | 510 |
|
|
2015
Q4 | – | Sell |
-1,920
| Closed | -$37K | – | 1750 |
|
|
2015
Q3 | $37K | Buy |
+1,920
| New | +$39.1K | 0.01% | 1133 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 2133 |
|
|
2015
Q1 | $22K | Buy |
+1,000
| New | +$23.8K | ﹤0.01% | 1725 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$335K | – | 2217 |
|
|
2014
Q3 | $335K | Buy |
+13,700
| New | +$346K | 0.05% | 523 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$57K | – | 2239 |
|
|
2014
Q1 | $57K | Buy |
+2,400
| New | +$55.3K | 0.01% | 1260 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 1987 |
|
|
2013
Q3 | $12K | Buy |
+500
| New | +$12.1K | ﹤0.01% | 1268 |
|
Other funds holding SJR
Prelude Capital Management's SJR Position: Q2 2023 in Review
Prelude Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 261,143 shares — an estimated $7.81M sold.
Prelude Capital Management first reported a position in SJR in Q3 2013 and held it in 13 quarters. The position peaked at $7.96M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Prelude Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Prelude Capital Management sold 261,143 Shaw Communications Inc. shares in Q2 2023, an estimated $7.81M.
- Prelude Capital Management first reported a position in Shaw Communications Inc. in Q3 2013 and held it in 13 quarters.
- Prelude Capital Management's Shaw Communications Inc. position peaked at $7.96M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.