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 |
-52,800
| Closed | -$2K | – | 10450 |
|
|
2023
Q1 | $2K | Sell |
52,800
-52,000
| -50% | -$1.51M | ﹤0.01% | 8610 |
|
|
2022
Q4 | $3.02M | Buy |
104,800
+104,100
| +14,871% | +$2.73M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1K | Buy |
700
+100
| +17% | +$2.65K | ﹤0.01% | 9742 |
|
|
2022
Q2 | $17K | Sell |
600
-100
| -14% | -$2.89K | ﹤0.01% | 7799 |
|
|
2022
Q1 | $21K | Sell |
700
-900
| -56% | -$27K | ﹤0.01% | 8230 |
|
|
2021
Q4 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 7325 |
|
|
2021
Q3 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 7612 |
|
|
2021
Q2 | $46K | Buy |
1,600
+1,583
| +9,312% | +$45.7K | ﹤0.01% | 7760 |
|
|
2021
Q1 | $44K | Buy |
17
+16
| +1,600% | +$316 | ﹤0.01% | 6769 |
|
|
2020
Q4 | $1K | Sell |
1
-36
| -97% | -$635 | ﹤0.01% | 8186 |
|
|
2020
Q3 | $67K | Buy |
37
+9
| +32% | +$164 | ﹤0.01% | 5337 |
|
|
2020
Q2 | $45K | Buy |
28
+27
| +2,700% | +$446 | ﹤0.01% | 5596 |
|
|
2020
Q1 | $1K | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 7446 |
|
|
2019
Q4 | $4K | Sell |
2
-4
| -67% | -$81 | ﹤0.01% | 6819 |
|
|
2019
Q3 | $11K | Sell |
6
-8
| -57% | -$158 | ﹤0.01% | 6214 |
|
|
2019
Q2 | $28K | Buy |
+14
| New | +$285 | ﹤0.01% | 5341 |
|
|
2018
Q1 | – | Sell |
-118
| Closed | -$1K | – | 7102 |
|
|
2017
Q4 | $1K | Buy |
+118
| New | +$2.66K | ﹤0.01% | 5724 |
|
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.