Susquehanna International Group’s Shaw Communications Inc. SJR Stock Holding History

Susquehanna International Group’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,725	Closed	-$3.34M	–	6894
2023 Q1	$3.34M	Buy	+111,725	New	+$3.34M	﹤0.01%	1410
2022 Q4	–	Sell	-17,650	Closed	-$429K	–	7166
2022 Q3	$429K	Buy	+17,650	New	+$429K	﹤0.01%	3747
2022 Q2	–	Hold	0	–	–	–	6995
2022 Q1	–	Sell	-23,613	Closed	-$716K	–	6820
2021 Q4	$716K	Buy	23,613 +15,998	+210%	+$485K	﹤0.01%	3306
2021 Q3	$221K	Sell	7,615 -8,091	-52%	-$235K	﹤0.01%	4605
2021 Q2	$454K	Sell	15,706 -14,520	-48%	-$420K	﹤0.01%	4006
2021 Q1	$793K	Buy	+30,226	New	+$793K	﹤0.01%	3284
2020 Q4	–	Hold	0	–	–	–	5456
2020 Q3	–	Hold	0	–	–	–	5161
2020 Q2	–	Sell	-18,199	Closed	-$295K	–	5163
2020 Q1	$295K	Sell	18,199 -19,007	-51%	-$308K	﹤0.01%	3451
2019 Q4	$755K	Buy	+37,206	New	+$755K	﹤0.01%	2167
2018 Q1	–	Sell	-10,800	Closed	-$247K	–	4795
2017 Q4	$247K	Sell	10,800 -49,500	-82%	-$1.13M	﹤0.01%	2965
2017 Q3	$1.39M	Hold	60,300	–	–	﹤0.01%	1391
2017 Q2	$1.31M	Buy	60,300 +32,400	+116%	+$706K	﹤0.01%	1554
2017 Q1	$578K	Sell	27,900 -124,573	-82%	-$2.58M	﹤0.01%	2152
2016 Q4	$3.06M	Buy	152,473 +31,400	+26%	+$630K	﹤0.01%	1024
2016 Q3	$2.48M	Hold	121,073	–	–	﹤0.01%	776
2016 Q2	$2.33M	Hold	121,073	–	–	﹤0.01%	928
2016 Q1	$2.34M	Buy	121,073 +97,539	+414%	+$1.88M	﹤0.01%	1164
2015 Q4	$405K	Sell	23,534 -82,818	-78%	-$1.43M	﹤0.01%	3166
2015 Q3	$2.06M	Buy	106,352 +53,000	+99%	+$1.03M	﹤0.01%	1630
2015 Q2	$1.16M	Buy	+53,352	New	+$1.16M	﹤0.01%	2508
2015 Q1	–	Sell	-41,268	Closed	-$1.11M	–	4589
2014 Q4	$1.11M	Hold	41,268	–	–	﹤0.01%	2516
2014 Q3	$1.01M	Hold	41,268	–	–	﹤0.01%	2348
2014 Q2	$1.06M	Buy	+41,268	New	+$1.06M	﹤0.01%	2382
2014 Q1	–	Sell	-23,177	Closed	-$564K	–	4139
2013 Q4	$564K	Buy	+23,177	New	+$564K	﹤0.01%	2714