Taconic Capital Advisors’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 |
-4,043,818
| Closed | -$121M | – | 305 |
|
|
2023
Q1 | $121M | Buy |
4,043,818
+1,968,818
| +95% | +$57.1M | 5.33% | 6 |
|
|
2022
Q4 | $59.8M | Buy |
2,075,000
+584,800
| +39% | +$15.3M | 1.7% | 9 |
|
|
2022
Q3 | $36.2M | Buy |
+1,490,200
| New | +$39.5M | 0.88% | 18 |
|
|
2022
Q2 | – | Sell |
-215,000
| Closed | -$6.68M | – | 762 |
|
|
2022
Q1 | $6.68M | Sell |
215,000
-2,102,200
| -91% | -$63.1M | 0.18% | 115 |
|
|
2021
Q4 | $70.3M | Buy |
2,317,200
+335,000
| +17% | +$9.79M | 1.98% | 10 |
|
|
2021
Q3 | $57.7M | Sell |
1,982,200
-310,000
| -14% | -$8.98M | 1.53% | 13 |
|
|
2021
Q2 | $66.4M | Buy |
+2,292,200
| New | +$66.1M | 1.6% | 14 |
|