Trexquant Investment’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,270
| Closed | -$479K | – | 1945 |
|
|
2022
Q2 | $479K | Buy |
16,270
+4,227
| +35% | +$124K | 0.02% | 848 |
|
|
2022
Q1 | $374K | Buy |
+12,043
| New | +$374K | 0.02% | 902 |
|
|
2021
Q1 | – | Sell |
-47,073
| Closed | -$827K | – | 1574 |
|
|
2020
Q4 | $827K | Buy |
+47,073
| New | +$827K | 0.09% | 304 |
|
|
2019
Q3 | – | Sell |
-12,845
| Closed | -$262K | – | 1181 |
|
|
2019
Q2 | $262K | Buy |
12,845
+66
| +0.5% | +$1.35K | 0.02% | 632 |
|
|
2019
Q1 | $266K | Buy |
+12,779
| New | +$266K | 0.02% | 789 |
|
|
2018
Q4 | – | Sell |
-14,581
| Closed | -$284K | – | 1387 |
|
|
2018
Q3 | $284K | Buy |
+14,581
| New | +$284K | 0.02% | 703 |
|
|
2018
Q2 | – | Sell |
-12,516
| Closed | -$241K | – | 1313 |
|
|
2018
Q1 | $241K | Sell |
12,516
-9,008
| -42% | -$173K | 0.02% | 898 |
|
|
2017
Q4 | $491K | Buy |
+21,524
| New | +$491K | 0.05% | 521 |
|
|
2016
Q3 | – | Sell |
-30,133
| Closed | -$579K | – | 1075 |
|
|
2016
Q2 | $579K | Buy |
30,133
+8,476
| +39% | +$163K | 0.08% | 429 |
|
|
2016
Q1 | $418K | Sell |
21,657
-52,153
| -71% | -$1.01M | 0.05% | 623 |
|
|
2015
Q4 | $1.27M | Buy |
+73,810
| New | +$1.27M | 0.11% | 306 |
|
|
2015
Q3 | – | Sell |
-41,600
| Closed | -$906K | – | 1322 |
|
|
2015
Q2 | $906K | Buy |
41,600
+10,202
| +32% | +$222K | 0.1% | 371 |
|
|
2015
Q1 | $704K | Buy |
+31,398
| New | +$704K | 0.07% | 539 |
|