Schonfeld Strategic Advisors’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,700
| Closed | -$757K | – | 3189 |
|
|
2022
Q2 | $757K | Buy |
25,700
+13,600
| +112% | +$401K | 0.01% | 1077 |
|
|
2022
Q1 | $376K | Sell |
12,100
-10,300
| -46% | -$320K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $680K | Buy |
22,400
+8,400
| +60% | +$255K | 0.01% | 1054 |
|
|
2021
Q3 | $406K | Sell |
14,000
-101,800
| -88% | -$2.95M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $3.35M | Sell |
115,800
-50,900
| -31% | -$1.47M | 0.04% | 533 |
|
|
2021
Q1 | $4.35M | Sell |
166,700
-232,565
| -58% | -$6.06M | 0.05% | 434 |
|
|
2020
Q4 | $7.01M | Sell |
399,265
-188,806
| -32% | -$3.32M | 0.09% | 294 |
|
|
2020
Q3 | $10.7M | Buy |
588,071
+215,394
| +58% | +$3.93M | 0.2% | 124 |
|
|
2020
Q2 | $6.1M | Buy |
+372,677
| New | +$6.1M | 0.16% | 174 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$234K | – | 1270 |
|
|
2018
Q3 | $234K | Sell |
12,000
-4,700
| -28% | -$91.7K | 0.01% | 729 |
|
|
2018
Q2 | $340K | Buy |
+16,700
| New | +$340K | 0.02% | 613 |
|
|
2017
Q2 | – | Sell |
-24,258
| Closed | -$503K | – | 810 |
|
|
2017
Q1 | $503K | Buy |
+24,258
| New | +$503K | 0.05% | 366 |
|