Trexquant Investment’s Shaw Communications Inc. SJR Stock Holding History

Trexquant Investment’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,270	Closed	-$479K	–	1945
2022 Q2	$479K	Buy	16,270 +4,227	+35%	+$122K	0.02%	848
2022 Q1	$374K	Buy	+12,043	New	+$361K	0.02%	902
2021 Q1	–	Sell	-47,073	Closed	-$827K	–	1574
2020 Q4	$827K	Buy	+47,073	New	+$830K	0.09%	304
2019 Q3	–	Sell	-12,845	Closed	-$262K	–	1181
2019 Q2	$262K	Buy	12,845 +66	+0.5%	+$1.34K	0.02%	632
2019 Q1	$266K	Buy	+12,779	New	+$259K	0.02%	789
2018 Q4	–	Sell	-14,581	Closed	-$284K	–	1388
2018 Q3	$284K	Buy	+14,581	New	+$295K	0.02%	703
2018 Q2	–	Sell	-12,516	Closed	-$241K	–	1314
2018 Q1	$241K	Sell	12,516 -9,008	-42%	-$185K	0.02%	898
2017 Q4	$491K	Buy	+21,524	New	+$485K	0.05%	521
2016 Q3	–	Sell	-30,133	Closed	-$579K	–	1075
2016 Q2	$579K	Buy	30,133 +8,476	+39%	+$160K	0.08%	429
2016 Q1	$418K	Sell	21,657 -52,153	-71%	-$913K	0.05%	623
2015 Q4	$1.27M	Buy	+73,810	New	+$1.46M	0.11%	306
2015 Q3	–	Sell	-41,600	Closed	-$906K	–	1323
2015 Q2	$906K	Buy	41,600 +10,202	+32%	+$229K	0.1%	371
2015 Q1	$704K	Buy	+31,398	New	+$747K	0.07%	539

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's SJR Position: Q3 2022 in Review

Trexquant Investment sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 16,270 shares — an estimated $479K sold.

Trexquant Investment first reported a position in SJR in Q1 2015 and held it in 13 quarters. The position peaked at $1.27M in Q4 2015. 224 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

Trexquant Investment reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 16,270 Shaw Communications Inc. shares in Q3 2022, an estimated $479K.
Trexquant Investment first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 13 quarters.
Trexquant Investment's Shaw Communications Inc. position peaked at $1.27M in Q4 2015.
224 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.