Two Sigma Investments’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 |
-1,148,851
| Closed | -$34.4M | – | 3442 |
|
|
2023
Q1 | $34.4M | Sell |
1,148,851
-407,937
| -26% | -$11.8M | 0.1% | 246 |
|
|
2022
Q4 | $44.8M | Buy |
1,556,788
+37,600
| +2% | +$986K | 0.14% | 168 |
|
|
2022
Q3 | $36.9M | Sell |
1,519,188
-362,749
| -19% | -$9.61M | 0.13% | 200 |
|
|
2022
Q2 | $55.4M | Buy |
1,881,937
+23,170
| +1% | +$671K | 0.18% | 143 |
|
|
2022
Q1 | $57.7M | Sell |
1,858,767
-5,406
| -0.3% | -$162K | 0.17% | 156 |
|
|
2021
Q4 | $56.6M | Buy |
1,864,173
+394,214
| +27% | +$11.5M | 0.12% | 200 |
|
|
2021
Q3 | $42.7M | Sell |
1,469,959
-69,738
| -5% | -$2.02M | 0.1% | 238 |
|
|
2021
Q2 | $44.5M | Sell |
1,539,697
-398,865
| -21% | -$11.5M | 0.1% | 230 |
|
|
2021
Q1 | $50.8M | Sell |
1,938,562
-732,267
| -27% | -$14.5M | 0.13% | 169 |
|
|
2020
Q4 | $46.9M | Buy |
2,670,829
+2,409,814
| +923% | +$42.5M | 0.13% | 166 |
|
|
2020
Q3 | $4.76M | Sell |
261,015
-92,919
| -26% | -$1.69M | 0.02% | 812 |
|
|
2020
Q2 | $5.79M | Sell |
353,934
-19,473
| -5% | -$321K | 0.03% | 594 |
|
|
2020
Q1 | $6.05M | Buy |
373,407
+251,238
| +206% | +$4.56M | 0.05% | 421 |
|
|
2019
Q4 | $2.48M | Sell |
122,169
-1,587,523
| -93% | -$32M | 0.01% | 1423 |
|
|
2019
Q3 | $33.6M | Buy |
1,709,692
+101,047
| +6% | +$1.99M | 0.11% | 244 |
|
|
2019
Q2 | $32.8M | Buy |
1,608,645
+179,044
| +13% | +$3.65M | 0.11% | 232 |
|
|
2019
Q1 | $29.8M | Buy |
1,429,601
+1,072,808
| +301% | +$21.7M | 0.1% | 275 |
|
|
2018
Q4 | $6.46M | Buy |
356,793
+322,014
| +926% | +$6.04M | 0.03% | 689 |
|
|
2018
Q3 | $678K | Sell |
34,779
-399,322
| -92% | -$8.07M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $8.84M | Sell |
434,101
-679,814
| -61% | -$13.9M | 0.03% | 719 |
|
|
2018
Q1 | $21.5M | Buy |
1,113,915
+523,615
| +89% | +$10.7M | 0.07% | 328 |
|
|
2017
Q4 | $13.5M | Buy |
590,300
+126,277
| +27% | +$2.85M | 0.04% | 496 |
|
|
2017
Q3 | $10.7M | Buy |
464,023
+388,488
| +514% | +$8.63M | 0.04% | 499 |
|
|
2017
Q2 | $1.65M | Sell |
75,535
-1,331,165
| -95% | -$28.6M | 0.01% | 1560 |
|
|
2017
Q1 | $29.2M | Buy |
1,406,700
+184,570
| +15% | +$3.88M | 0.1% | 273 |
|
|
2016
Q4 | $24.5M | Buy |
1,222,130
+427,139
| +54% | +$8.49M | 0.09% | 251 |
|
|
2016
Q3 | $16.3M | Sell |
794,991
-670,749
| -46% | -$13.4M | 0.06% | 371 |
|
|
2016
Q2 | $28.1M | Buy |
1,465,740
+929,749
| +173% | +$17.6M | 0.12% | 209 |
|
|
2016
Q1 | $10.4M | Buy |
535,991
+487,006
| +994% | +$8.53M | 0.05% | 434 |
|
|
2015
Q4 | $842K | Sell |
48,985
-204,138
| -81% | -$4.04M | ﹤0.01% | 1627 |
|
|
2015
Q3 | $4.91M | Sell |
253,123
-98,420
| -28% | -$2M | 0.03% | 537 |
|
|
2015
Q2 | $7.66M | Buy |
351,543
+222,622
| +173% | +$4.99M | 0.04% | 534 |
|
|
2015
Q1 | $2.89M | Buy |
+128,921
| New | +$3.07M | 0.01% | 965 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$323K | – | 2437 |
|
|
2014
Q3 | $323K | Sell |
13,200
-799,595
| -98% | -$20.2M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $20.9M | Buy |
812,795
+689,127
| +557% | +$16.9M | 0.09% | 304 |
|
|
2014
Q1 | $2.96M | Buy |
123,668
+88,533
| +252% | +$2.04M | 0.02% | 805 |
|
|
2013
Q4 | $855K | Buy |
+35,135
| New | +$832K | ﹤0.01% | 1407 |
|
Other funds holding SJR
Two Sigma Investments's SJR Position: Q2 2023 in Review
Two Sigma Investments sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,148,851 shares — an estimated $34.4M sold.
Two Sigma Investments first reported a position in SJR in Q4 2013 and held it in 37 quarters. The position peaked at $57.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.
- Two Sigma Investments reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
- Two Sigma Investments sold 1,148,851 Shaw Communications Inc. shares in Q2 2023, an estimated $34.4M.
- Two Sigma Investments first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 37 quarters.
- Two Sigma Investments's Shaw Communications Inc. position peaked at $57.7M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.