Two Sigma Advisers’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,600
| Closed | -$1.92M | – | 2811 |
|
|
2022
Q4 | $1.92M | Buy |
66,600
+13,200
| +25% | +$380K | 0.01% | 1270 |
|
|
2022
Q3 | $1.3M | Sell |
53,400
-132,000
| -71% | -$3.21M | ﹤0.01% | 1391 |
|
|
2022
Q2 | $5.46M | Sell |
185,400
-25,700
| -12% | -$757K | 0.02% | 729 |
|
|
2022
Q1 | $6.55M | Sell |
211,100
-153,890
| -42% | -$4.78M | 0.02% | 685 |
|
|
2021
Q4 | $11.1M | Sell |
364,990
-224,100
| -38% | -$6.8M | 0.03% | 478 |
|
|
2021
Q3 | $17.1M | Sell |
589,090
-143,700
| -20% | -$4.17M | 0.04% | 350 |
|
|
2021
Q2 | $21.2M | Buy |
732,790
+177,200
| +32% | +$5.12M | 0.06% | 322 |
|
|
2021
Q1 | $14.6M | Sell |
555,590
-802,000
| -59% | -$21M | 0.04% | 441 |
|
|
2020
Q4 | $23.8M | Buy |
1,357,590
+802,500
| +145% | +$14.1M | 0.06% | 304 |
|
|
2020
Q3 | $10.1M | Sell |
555,090
-216,600
| -28% | -$3.95M | 0.03% | 526 |
|
|
2020
Q2 | $12.6M | Sell |
771,690
-196,000
| -20% | -$3.21M | 0.04% | 468 |
|
|
2020
Q1 | $15.7M | Buy |
967,690
+326,690
| +51% | +$5.29M | 0.06% | 341 |
|
|
2019
Q4 | $13M | Sell |
641,000
-567,590
| -47% | -$11.5M | 0.03% | 505 |
|
|
2019
Q3 | $23.8M | Buy |
1,208,590
+98,300
| +9% | +$1.93M | 0.06% | 336 |
|
|
2019
Q2 | $22.6M | Buy |
1,110,290
+104,500
| +10% | +$2.13M | 0.06% | 367 |
|
|
2019
Q1 | $21M | Buy |
1,005,790
+400,200
| +66% | +$8.34M | 0.05% | 402 |
|
|
2018
Q4 | $11M | Buy |
605,590
+63,600
| +12% | +$1.15M | 0.03% | 533 |
|
|
2018
Q3 | $10.6M | Sell |
541,990
-81,004
| -13% | -$1.58M | 0.03% | 564 |
|
|
2018
Q2 | $12.7M | Sell |
622,994
-72,596
| -10% | -$1.48M | 0.03% | 516 |
|
|
2018
Q1 | $13.4M | Buy |
695,590
+229,200
| +49% | +$4.42M | 0.04% | 493 |
|
|
2017
Q4 | $10.7M | Buy |
466,390
+84,000
| +22% | +$1.92M | 0.03% | 581 |
|
|
2017
Q3 | $8.81M | Buy |
382,390
+59,890
| +19% | +$1.38M | 0.03% | 603 |
|
|
2017
Q2 | $7.04M | Buy |
322,500
+39,608
| +14% | +$864K | 0.02% | 631 |
|
|
2017
Q1 | $5.87M | Buy |
282,892
+14,371
| +5% | +$298K | 0.02% | 748 |
|
|
2016
Q4 | $5.38M | Buy |
+268,521
| New | +$5.38M | 0.02% | 705 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$361K | – | 2234 |
|
|
2016
Q1 | $361K | Buy |
+18,700
| New | +$361K | ﹤0.01% | 1584 |
|
|
2014
Q4 | – | Sell |
-15,800
| Closed | -$387K | – | 2310 |
|
|
2014
Q3 | $387K | Sell |
15,800
-133,100
| -89% | -$3.26M | ﹤0.01% | 1308 |
|
|
2014
Q2 | $3.82M | Buy |
148,900
+52,400
| +54% | +$1.34M | 0.03% | 505 |
|
|
2014
Q1 | $2.31M | Buy |
+96,500
| New | +$2.31M | 0.02% | 589 |
|