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 | – | 10449 |
|
|
2023
Q1 | $363K | Sell |
12,154
-9,306
| -43% | -$270K | ﹤0.01% | 3612 |
|
|
2022
Q4 | $617K | Buy |
+21,460
| New | +$563K | ﹤0.01% | 2955 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2.65K | – | 11297 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 9484 |
|
|
2022
Q1 | – | Sell |
-33,781
| Closed | -$1.01M | – | 11766 |
|
|
2021
Q4 | $1.02M | Sell |
33,781
-1,273
| -4% | -$37.2K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $1.01M | Hold |
35,054
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q2 | $1.01M | Buy |
35,054
+31,937
| +1,025% | +$921K | ﹤0.01% | 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
Q2 | – | Sell |
-5,917
| Closed | -$97.6K | – | 8619 |
|
|
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% | 8092 |
|
|
2018
Q3 | – | Sell |
-6,956
| Closed | -$141K | – | 8287 |
|
|
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 |
|
Other funds holding SJR
Simplex Trading's SJR Position: Q2 2023 in Review
Simplex Trading sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 12,154 shares — an estimated $363K sold.
Simplex Trading first reported a position in SJR in Q1 2018 and held it in 13 quarters. The position peaked at $1.02M in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Simplex Trading reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 12,154 Shaw Communications Inc. shares in Q2 2023, an estimated $363K.
- Simplex Trading first reported a position in Shaw Communications Inc. in Q1 2018 and held it in 13 quarters.
- Simplex Trading's Shaw Communications Inc. position peaked at $1.02M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.