Susquehanna International Group’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 |
-111,725
| Closed | -$3.34M | – | 13752 |
|
|
2023
Q1 | $3.34M | Buy |
+111,725
| New | +$3.24M | ﹤0.01% | 4107 |
|
|
2022
Q4 | – | Sell |
-17,650
| Closed | -$463K | – | 14270 |
|
|
2022
Q3 | $429K | Buy |
+17,650
| New | +$467K | ﹤0.01% | 8884 |
|
|
2022
Q1 | – | Sell |
-23,613
| Closed | -$709K | – | 14357 |
|
|
2021
Q4 | $716K | Buy |
23,613
+15,998
| +210% | +$468K | ﹤0.01% | 8192 |
|
|
2021
Q3 | $221K | Sell |
7,615
-8,091
| -52% | -$234K | ﹤0.01% | 11274 |
|
|
2021
Q2 | $454K | Sell |
15,706
-14,520
| -48% | -$419K | ﹤0.01% | 9811 |
|
|
2021
Q1 | $793K | Buy |
+30,226
| New | +$597K | ﹤0.01% | 8330 |
|
|
2020
Q2 | – | Sell |
-18,199
| Closed | -$300K | – | 11208 |
|
|
2020
Q1 | $295K | Sell |
18,199
-19,007
| -51% | -$345K | ﹤0.01% | 8024 |
|
|
2019
Q4 | $755K | Buy |
+37,206
| New | +$750K | ﹤0.01% | 6089 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$247K | – | 10434 |
|
|
2017
Q4 | $247K | Sell |
10,800
-49,500
| -82% | -$1.12M | ﹤0.01% | 7907 |
|
|
2017
Q3 | $1.39M | Hold |
60,300
| – | – | ﹤0.01% | 4627 |
|
|
2017
Q2 | $1.31M | Buy |
60,300
+32,400
| +116% | +$697K | ﹤0.01% | 4704 |
|
|
2017
Q1 | $578K | Sell |
27,900
-124,573
| -82% | -$2.62M | ﹤0.01% | 6231 |
|
|
2016
Q4 | $3.06M | Buy |
152,473
+31,400
| +26% | +$624K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $2.48M | Hold |
121,073
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $2.33M | Hold |
121,073
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q1 | $2.34M | Buy |
121,073
+97,539
| +414% | +$1.71M | ﹤0.01% | 3468 |
|
|
2015
Q4 | $405K | Sell |
23,534
-82,818
| -78% | -$1.64M | ﹤0.01% | 7159 |
|
|
2015
Q3 | $2.06M | Buy |
106,352
+53,000
| +99% | +$1.08M | ﹤0.01% | 4228 |
|
|
2015
Q2 | $1.16M | Buy |
+53,352
| New | +$1.2M | ﹤0.01% | 5886 |
|
|
2015
Q1 | – | Sell |
-41,268
| Closed | -$1.11M | – | 10085 |
|
|
2014
Q4 | $1.11M | Hold |
41,268
| – | – | ﹤0.01% | 5646 |
|
|
2014
Q3 | $1.01M | Hold |
41,268
| – | – | ﹤0.01% | 5903 |
|
|
2014
Q2 | $1.06M | Buy |
+41,268
| New | +$1.01M | ﹤0.01% | 5936 |
|
|
2014
Q1 | – | Sell |
-23,177
| Closed | -$534K | – | 9566 |
|
|
2013
Q4 | $564K | Buy |
+23,177
| New | +$549K | ﹤0.01% | 6502 |
|
Other funds holding SJR
Susquehanna International Group's SJR Position: Q2 2023 in Review
Susquehanna International Group sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 111,725 shares — an estimated $3.34M sold.
Susquehanna International Group first reported a position in SJR in Q4 2013 and held it in 23 quarters. The position peaked at $3.34M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Susquehanna International Group reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 111,725 Shaw Communications Inc. shares in Q2 2023, an estimated $3.34M.
- Susquehanna International Group first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 23 quarters.
- Susquehanna International Group's Shaw Communications Inc. position peaked at $3.34M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.