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
Q1 | – | Sell |
-3,600
| Closed | -$103K | – | 10610 |
|
|
2022
Q4 | $103K | Buy |
+3,600
| New | +$94.4K | ﹤0.01% | 5049 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$35K | – | 11296 |
|
|
2022
Q2 | $35K | Sell |
1,200
-2,500
| -68% | -$72.4K | ﹤0.01% | 6964 |
|
|
2022
Q1 | $114K | Hold |
3,700
| – | – | ﹤0.01% | 5965 |
|
|
2021
Q4 | $112K | Buy |
3,700
+400
| +12% | +$11.7K | ﹤0.01% | 6076 |
|
|
2021
Q3 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 6699 |
|
|
2021
Q2 | $95K | Buy |
3,300
+2,921
| +771% | +$84.3K | ﹤0.01% | 6811 |
|
|
2021
Q1 | $993K | Buy |
379
+281
| +287% | +$5.55K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $172K | Sell |
98
-38
| -28% | -$670 | ﹤0.01% | 4819 |
|
|
2020
Q3 | $248K | Buy |
136
+103
| +312% | +$1.88K | ﹤0.01% | 3836 |
|
|
2020
Q2 | $53K | Buy |
33
+32
| +3,200% | +$528 | ﹤0.01% | 5446 |
|
|
2020
Q1 | $1K | Buy |
+1
| New | +$18 | ﹤0.01% | 7445 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$1K | – | 8198 |
|
|
2019
Q3 | $1K | Sell |
1
-10
| -91% | -$197 | ﹤0.01% | 7107 |
|
|
2019
Q2 | $22K | Buy |
11
+1
| +10% | +$20 | ﹤0.01% | 5546 |
|
|
2019
Q1 | $20K | Buy |
+10
| New | +$203 | ﹤0.01% | 5733 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$3K | – | 8076 |
|
|
2018
Q3 | $3K | Hold |
2
| – | – | ﹤0.01% | 7006 |
|
|
2018
Q2 | $4K | Buy |
+2
| New | +$41 | ﹤0.01% | 6839 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$1K | – | 7101 |
|
|
2017
Q4 | $1K | Buy |
26
+3
| +13% | +$68 | ﹤0.01% | 5723 |
|
|
2017
Q3 | $5K | Sell |
23
-66
| -74% | -$1.47K | ﹤0.01% | 4454 |
|
|
2017
Q2 | $1K | Buy |
+89
| New | +$1.91K | ﹤0.01% | 5820 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$7K | – | 6638 |
|
|
2016
Q1 | $7K | Buy |
+28
| New | +$490 | ﹤0.01% | 3845 |
|
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.