Two Sigma Investments’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
Q2 | – | Sell |
-1,148,851
| Closed | -$34.4M | – | 3352 |
|
|
2023
Q1 | $34.4M | Sell |
1,148,851
-407,937
| -26% | -$12.2M | 0.1% | 238 |
|
|
2022
Q4 | $44.8M | Buy |
1,556,788
+37,600
| +2% | +$1.08M | 0.14% | 163 |
|
|
2022
Q3 | $36.9M | Sell |
1,519,188
-362,749
| -19% | -$8.82M | 0.13% | 196 |
|
|
2022
Q2 | $55.4M | Buy |
1,881,937
+23,170
| +1% | +$683K | 0.18% | 141 |
|
|
2022
Q1 | $57.7M | Sell |
1,858,767
-5,406
| -0.3% | -$168K | 0.17% | 153 |
|
|
2021
Q4 | $56.6M | Buy |
1,864,173
+394,214
| +27% | +$12M | 0.12% | 193 |
|
|
2021
Q3 | $42.7M | Sell |
1,469,959
-69,738
| -5% | -$2.03M | 0.1% | 220 |
|
|
2021
Q2 | $44.5M | Sell |
1,539,697
-398,865
| -21% | -$11.5M | 0.1% | 212 |
|
|
2021
Q1 | $50.8M | Sell |
1,938,562
-732,267
| -27% | -$19.2M | 0.13% | 157 |
|
|
2020
Q4 | $46.9M | Buy |
2,670,829
+2,409,814
| +923% | +$42.3M | 0.13% | 159 |
|
|
2020
Q3 | $4.76M | Sell |
261,015
-92,919
| -26% | -$1.7M | 0.02% | 622 |
|
|
2020
Q2 | $5.79M | Sell |
353,934
-19,473
| -5% | -$319K | 0.03% | 498 |
|
|
2020
Q1 | $6.05M | Buy |
373,407
+251,238
| +206% | +$4.07M | 0.05% | 330 |
|
|
2019
Q4 | $2.48M | Sell |
122,169
-1,587,523
| -93% | -$32.2M | 0.01% | 1018 |
|
|
2019
Q3 | $33.6M | Buy |
1,709,692
+101,047
| +6% | +$1.99M | 0.11% | 218 |
|
|
2019
Q2 | $32.8M | Buy |
1,608,645
+179,044
| +13% | +$3.65M | 0.11% | 221 |
|
|
2019
Q1 | $29.8M | Buy |
1,429,601
+1,072,808
| +301% | +$22.4M | 0.1% | 252 |
|
|
2018
Q4 | $6.46M | Buy |
356,793
+322,014
| +926% | +$5.83M | 0.03% | 621 |
|
|
2018
Q3 | $678K | Sell |
34,779
-399,322
| -92% | -$7.78M | ﹤0.01% | 1506 |
|
|
2018
Q2 | $8.84M | Sell |
434,101
-679,814
| -61% | -$13.8M | 0.03% | 568 |
|
|
2018
Q1 | $21.5M | Buy |
1,113,915
+523,615
| +89% | +$10.1M | 0.07% | 305 |
|
|
2017
Q4 | $13.5M | Buy |
590,300
+126,277
| +27% | +$2.89M | 0.04% | 460 |
|
|
2017
Q3 | $10.7M | Buy |
464,023
+388,488
| +514% | +$8.95M | 0.04% | 455 |
|
|
2017
Q2 | $1.65M | Sell |
75,535
-1,331,165
| -95% | -$29M | 0.01% | 1153 |
|
|
2017
Q1 | $29.2M | Buy |
1,406,700
+184,570
| +15% | +$3.83M | 0.1% | 261 |
|
|
2016
Q4 | $24.5M | Buy |
1,222,130
+427,139
| +54% | +$8.56M | 0.09% | 226 |
|
|
2016
Q3 | $16.3M | Sell |
794,991
-670,749
| -46% | -$13.7M | 0.06% | 321 |
|
|
2016
Q2 | $28.1M | Buy |
1,465,740
+929,749
| +173% | +$17.8M | 0.12% | 198 |
|
|
2016
Q1 | $10.4M | Buy |
535,991
+487,006
| +994% | +$9.41M | 0.05% | 394 |
|
|
2015
Q4 | $842K | Sell |
48,985
-204,138
| -81% | -$3.51M | ﹤0.01% | 1322 |
|
|
2015
Q3 | $4.91M | Sell |
253,123
-98,420
| -28% | -$1.91M | 0.03% | 513 |
|
|
2015
Q2 | $7.66M | Buy |
351,543
+222,622
| +173% | +$4.85M | 0.04% | 514 |
|
|
2015
Q1 | $2.89M | Buy |
+128,921
| New | +$2.89M | 0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$323K | – | 2437 |
|
|
2014
Q3 | $323K | Sell |
13,200
-799,595
| -98% | -$19.6M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $20.9M | Buy |
812,795
+689,127
| +557% | +$17.7M | 0.09% | 304 |
|
|
2014
Q1 | $2.96M | Buy |
123,668
+88,533
| +252% | +$2.12M | 0.02% | 805 |
|
|
2013
Q4 | $855K | Buy |
+35,135
| New | +$855K | ﹤0.01% | 1407 |
|