Quadrature Capital’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 |
-11,100
| Closed | -$194K | – | 1219 |
|
|
2020
Q4 | $194K | Buy |
+11,100
| New | +$194K | 0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-28,200
| Closed | -$458K | – | 963 |
|
|
2020
Q2 | $458K | Buy |
+28,200
| New | +$458K | 0.05% | 402 |
|
|
2019
Q1 | – | Sell |
-134,382
| Closed | -$2.44M | – | 745 |
|
|
2018
Q4 | $2.44M | Sell |
134,382
-126,618
| -49% | -$2.3M | 0.45% | 60 |
|
|
2018
Q3 | $5.04M | Buy |
261,000
+243,200
| +1,366% | +$4.7M | 0.42% | 58 |
|
|
2018
Q2 | $359K | Sell |
17,800
-36,100
| -67% | -$728K | 0.03% | 366 |
|
|
2018
Q1 | $1.04M | Buy |
+53,900
| New | +$1.04M | 0.08% | 248 |
|
|
2016
Q2 | – | Sell |
-37,400
| Closed | -$721K | – | 691 |
|
|
2016
Q1 | $721K | Buy |
+37,400
| New | +$721K | 0.1% | 216 |
|
|
2015
Q2 | – | Sell |
-42,400
| Closed | -$951K | – | 215 |
|
|
2015
Q1 | $951K | Buy |
+42,400
| New | +$951K | 1.38% | 21 |
|