Simplex Trading’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
Q2 | – | Sell |
-12,154
| Closed | -$363K | – | 4614 |
|
|
2023
Q1 | $363K | Sell |
12,154
-9,306
| -43% | -$278K | ﹤0.01% | 619 |
|
|
2022
Q4 | $617K | Buy |
+21,460
| New | +$617K | ﹤0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4760 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2380 |
|
|
2022
Q1 | – | Sell |
-33,781
| Closed | -$1.02M | – | 4712 |
|
|
2021
Q4 | $1.02M | Sell |
33,781
-1,273
| -4% | -$38.6K | ﹤0.01% | 525 |
|
|
2021
Q3 | $1.01M | Hold |
35,054
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $1.01M | Buy |
35,054
+31,937
| +1,025% | +$923K | ﹤0.01% | 546 |
|
|
2021
Q1 | $81K | Buy |
3,117
+2,847
| +1,054% | +$74K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 2088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2020
Q2 | – | Sell |
-5,917
| Closed | -$95K | – | 3408 |
|
|
2020
Q1 | $95K | Buy |
5,917
+5,679
| +2,386% | +$91.2K | ﹤0.01% | 976 |
|
|
2019
Q4 | $4K | Buy |
238
+236
| +11,800% | +$3.97K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3192 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3167 |
|
|
2018
Q3 | – | Sell |
-6,956
| Closed | -$141K | – | 3213 |
|
|
2018
Q2 | $141K | Buy |
6,956
+3,172
| +84% | +$64.3K | ﹤0.01% | 873 |
|
|
2018
Q1 | $72K | Buy |
+3,784
| New | +$72K | ﹤0.01% | 1002 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2959 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2840 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2138 |
|