SCM
SJR
Segantii Capital Management’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,890,000
| Closed | -$141M | – | 382 |
|
|
2022
Q4 | $141M | Buy |
4,890,000
+2,176,800
| +80% | +$62.7M | 5.12% | 2 |
|
|
2022
Q3 | $66.6M | Buy |
2,713,200
+997,906
| +58% | +$24.5M | 1.91% | 14 |
|
|
2022
Q2 | $50.4K | Buy |
+1,715,294
| New | +$50.4K | 1.25% | 19 |
|
|
2021
Q3 | – | Sell |
-700,000
| Closed | -$20.2M | – | 609 |
|
|
2021
Q2 | $20.2M | Buy |
+700,000
| New | +$20.2M | 0.58% | 42 |
|