Tower Research Capital (TRC)’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 |
-9,225
| Closed | -$276K | – | 6628 |
|
|
2023
Q1 | $276K | Sell |
9,225
-8,606
| -48% | -$249K | 0.01% | 1188 |
|
|
2022
Q4 | $513K | Buy |
17,831
+17,060
| +2,213% | +$448K | 0.02% | 690 |
|
|
2022
Q3 | $18K | Sell |
771
-2,824
| -79% | -$74.8K | ﹤0.01% | 4044 |
|
|
2022
Q2 | $106K | Sell |
3,595
-18,124
| -83% | -$525K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $675K | Buy |
21,719
+12,891
| +146% | +$387K | 0.01% | 982 |
|
|
2021
Q4 | $268K | Buy |
8,828
+7,411
| +523% | +$217K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $41K | Sell |
1,417
-4,710
| -77% | -$136K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $177K | Sell |
6,127
-1,954
| -24% | -$56.4K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $212K | Buy |
8,081
+4,780
| +145% | +$94.4K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $58K | Buy |
3,301
+3,037
| +1,150% | +$53.5K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $5K | Sell |
264
-328
| -55% | -$5.98K | ﹤0.01% | 4394 |
|
|
2020
Q2 | $10K | Sell |
592
-9,079
| -94% | -$150K | ﹤0.01% | 4030 |
|
|
2020
Q1 | $156K | Buy |
9,671
+7,240
| +298% | +$131K | 0.01% | 849 |
|
|
2019
Q4 | $49K | Sell |
2,431
-14,158
| -85% | -$285K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $326K | Buy |
+16,589
| New | +$327K | 0.02% | 773 |
|
|
2019
Q2 | – | Sell |
-3,157
| Closed | -$66K | – | 4508 |
|
|
2019
Q1 | $66K | Sell |
3,157
-980
| -24% | -$19.9K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $75K | Buy |
+4,137
| New | +$77.6K | 0.01% | 1082 |
|
|
2018
Q3 | – | Sell |
-6,745
| Closed | -$137K | – | 4387 |
|
|
2018
Q2 | $137K | Buy |
+6,745
| New | +$138K | 0.01% | 1247 |
|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$36K | – | 4082 |
|
|
2017
Q4 | $36K | Sell |
1,596
-7,939
| -83% | -$179K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $274K | Buy |
9,535
+9,212
| +2,852% | +$205K | 0.02% | 534 |
|
|
2017
Q2 | $9K | Sell |
323
-1,738
| -84% | -$37.4K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $43K | Buy |
2,061
+1,761
| +587% | +$37K | ﹤0.01% | 815 |
|
|
2016
Q4 | $8K | Sell |
300
-164
| -35% | -$3.26K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $12K | Sell |
464
-2,274
| -83% | -$45.3K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $53K | Buy |
2,738
+2,214
| +423% | +$41.8K | 0.01% | 1515 |
|
|
2016
Q1 | $10K | Buy |
+524
| New | +$9.18K | ﹤0.01% | 1996 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$28K | – | 5239 |
|
|
2015
Q3 | $28K | Sell |
1,100
-383
| -26% | -$7.8K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $40K | Buy |
1,483
+1,453
| +4,843% | +$32.6K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $1K | Sell |
30
-207
| -87% | -$4.92K | ﹤0.01% | 4181 |
|
|
2014
Q4 | $6K | Sell |
237
-204
| -46% | -$5.3K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $11K | Sell |
441
-460
| -51% | -$11.6K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $24K | Sell |
901
-9,042
| -91% | -$222K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $237K | Buy |
9,943
+9,026
| +984% | +$208K | 0.03% | 367 |
|
|
2013
Q4 | $22K | Sell |
917
-17,238
| -95% | -$408K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $422K | Buy |
18,155
+8,144
| +81% | +$197K | 0.05% | 372 |
|
|
2013
Q2 | $240K | Buy |
+10,011
| New | +$229K | 0.02% | 223 |
|