Quantitative Systematic Strategies’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,577
| Closed | -$306K | – | 418 |
|
|
2021
Q2 | $306K | Sell |
10,577
-2,852
| -21% | -$82.5K | 0.11% | 326 |
|
|
2021
Q1 | $352K | Sell |
13,429
-41,332
| -75% | -$1.08M | 0.05% | 441 |
|
|
2020
Q4 | $962K | Buy |
54,761
+39,747
| +265% | +$698K | 0.14% | 248 |
|
|
2020
Q3 | $274K | Sell |
15,014
-37,738
| -72% | -$689K | 0.05% | 457 |
|
|
2020
Q2 | $863K | Buy |
52,752
+33,185
| +170% | +$543K | 0.17% | 205 |
|
|
2020
Q1 | $317K | Buy |
+19,567
| New | +$317K | 0.26% | 141 |
|
|
2019
Q2 | – | Sell |
-30,670
| Closed | -$639K | – | 595 |
|
|
2019
Q1 | $639K | Sell |
30,670
-10,276
| -25% | -$214K | 0.16% | 195 |
|
|
2018
Q4 | $741K | Buy |
40,946
+26,812
| +190% | +$485K | 0.17% | 200 |
|
|
2018
Q3 | $275K | Buy |
+14,134
| New | +$275K | 0.05% | 441 |
|
|
2018
Q2 | – | Sell |
-27,160
| Closed | -$523K | – | 834 |
|
|
2018
Q1 | $523K | Buy |
27,160
+6,694
| +33% | +$129K | 0.11% | 302 |
|
|
2017
Q4 | $467K | Buy |
+20,466
| New | +$467K | 0.12% | 295 |
|