Quantbot Technologies’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,742
| Closed | -$309K | – | 2218 |
|
|
2022
Q4 | $309K | Buy |
+10,742
| New | +$309K | 0.02% | 752 |
|
|
2022
Q1 | – | Sell |
-104
| Closed | -$3K | – | 2183 |
|
|
2021
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-58,017
| Closed | -$1.02M | – | 1864 |
|
|
2020
Q4 | $1.02M | Buy |
+58,017
| New | +$1.02M | 0.11% | 253 |
|
|
2019
Q2 | – | Sell |
-1,198
| Closed | -$24K | – | 1511 |
|
|
2019
Q1 | $24K | Buy |
+1,198
| New | +$24K | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-2,955
| Closed | -$57K | – | 1522 |
|
|
2018
Q3 | $57K | Buy |
2,955
+1,315
| +80% | +$25.4K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $33K | Buy |
+1,640
| New | +$33K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-4,051
| Closed | -$92K | – | 1592 |
|
|
2017
Q4 | $92K | Buy |
+4,051
| New | +$92K | 0.01% | 861 |
|
|
2017
Q3 | – | Sell |
-20,834
| Closed | -$453K | – | 1493 |
|
|
2017
Q2 | $453K | Buy |
20,834
+8,313
| +66% | +$181K | 0.04% | 469 |
|
|
2017
Q1 | $259K | Buy |
+12,521
| New | +$259K | 0.03% | 568 |
|
|
2016
Q3 | – | Sell |
-4,829
| Closed | -$92K | – | 1393 |
|
|
2016
Q2 | $92K | Sell |
4,829
-27,906
| -85% | -$532K | 0.01% | 735 |
|
|
2016
Q1 | $632K | Buy |
+32,735
| New | +$632K | 0.1% | 259 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$107K | – | 1457 |
|
|
2014
Q2 | $107K | Buy |
+4,200
| New | +$107K | 0.02% | 709 |
|