Qube Research & Technologies (QRT)
SJR

Qube Research & Technologies (QRT)’s Shaw Communications Inc. SJR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,574
Closed -$506K – 3172
2022
Q4 		$506K Sell
17,574
-77,233
-81% -$2.03M ﹤0.01% 1470
2022
Q3 		$2.31M Buy
+94,807
New +$2.51M 0.01% 871
2022
Q2 		– Sell
-269,531
Closed -$8.37M – 3300
2022
Q1 		$8.37M Buy
269,531
+45,168
+20% +$1.36M 0.08% 365
2021
Q4 		$6.81M Buy
224,363
+213,452
+1,956% +$6.24M 0.05% 458
2021
Q3 		$317K Sell
10,911
-2,141
-16% -$62K ﹤0.01% 1464
2021
Q2 		$377K Buy
+13,052
New +$376K ﹤0.01% 1439
2021
Q1 		– Sell
-111,876
Closed -$1.97M – 2552
2020
Q4 		$1.97M Buy
+111,876
New +$1.97M 0.03% 628
2020
Q3 		– Sell
-38,570
Closed -$631K – 2221
2020
Q2 		$631K Buy
+38,570
New +$636K 0.01% 1023
2020
Q1 		– Sell
-36,945
Closed -$750K – 1803
2019
Q4 		$750K Buy
+36,945
New +$745K 0.02% 749

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return