Qube Research & Technologies (QRT)’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 |
-17,574
| Closed | -$506K | – | 3085 |
|
|
2022
Q4 | $506K | Sell |
17,574
-77,233
| -81% | -$2.22M | ﹤0.01% | 1402 |
|
|
2022
Q3 | $2.31M | Buy |
+94,807
| New | +$2.31M | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-269,531
| Closed | -$8.37M | – | 3280 |
|
|
2022
Q1 | $8.37M | Buy |
269,531
+45,168
| +20% | +$1.4M | 0.07% | 355 |
|
|
2021
Q4 | $6.81M | Buy |
224,363
+213,452
| +1,956% | +$6.48M | 0.05% | 458 |
|
|
2021
Q3 | $317K | Sell |
10,911
-2,141
| -16% | -$62.2K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $377K | Buy |
+13,052
| New | +$377K | ﹤0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-111,876
| Closed | -$1.97M | – | 2547 |
|
|
2020
Q4 | $1.97M | Buy |
+111,876
| New | +$1.97M | 0.03% | 624 |
|
|
2020
Q3 | – | Sell |
-38,570
| Closed | -$631K | – | 2217 |
|
|
2020
Q2 | $631K | Buy |
+38,570
| New | +$631K | 0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-36,945
| Closed | -$750K | – | 1801 |
|
|
2019
Q4 | $750K | Buy |
+36,945
| New | +$750K | 0.02% | 749 |
|