Simplex Trading’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,154
| Closed | -$363K | – | 11813 |
|
|
2023
Q1 | $363K | Sell |
12,154
-9,306
| -43% | -$270K | 0.02% | 3612 |
|
|
2022
Q4 | $617K | Buy |
+21,460
| New | +$563K | 0.03% | 2955 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2.65K | – | 12506 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 9484 |
|
|
2022
Q1 | – | Sell |
-33,781
| Closed | -$1.01M | – | 12706 |
|
|
2021
Q4 | $1.02M | Sell |
33,781
-1,273
| -4% | -$37.2K | 0.03% | 2821 |
|
|
2021
Q3 | $1.01M | Hold |
35,054
| – | – | 0.04% | 3047 |
|
|
2021
Q2 | $1.01M | Buy |
35,054
+31,937
| +1,025% | +$921K | 0.04% | 3100 |
|
|
2021
Q1 | $81K | Buy |
3,117
+2,847
| +1,054% | +$56.2K | ﹤0.01% | 6038 |
|
|
2020
Q4 | $4K | Buy |
+270
| New | +$4.76K | ﹤0.01% | 7836 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9582 |
|
|
2020
Q2 | – | Sell |
-5,917
| Closed | -$97.6K | – | 9336 |
|
|
2020
Q1 | $95K | Buy |
5,917
+5,679
| +2,386% | +$103K | 0.01% | 4433 |
|
|
2019
Q4 | $4K | Buy |
238
+236
| +11,800% | +$4.76K | ﹤0.01% | 6818 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$39 | ﹤0.01% | 8928 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8847 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8808 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8694 |
|
|
2018
Q3 | – | Sell |
-6,956
| Closed | -$141K | – | 8910 |
|
|
2018
Q2 | $141K | Buy |
6,956
+3,172
| +84% | +$64.8K | 0.01% | 3889 |
|
|
2018
Q1 | $72K | Buy |
+3,784
| New | +$77.6K | 0.01% | 2075 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7595 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7605 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7679 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7538 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7391 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7102 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6873 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6541 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6324 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5408 |
|