Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-299,694
| Closed | -$8.83M | – | 986 |
|
|
2022
Q2 | $8.83M | Sell |
299,694
-444,745
| -60% | -$13.1M | 0.34% | 28 |
|
|
2022
Q1 | $23.1M | Buy |
744,439
+94,488
| +15% | +$2.93M | 0.86% | 31 |
|
|
2021
Q4 | $19.7M | Buy |
649,951
+186,629
| +40% | +$5.66M | 0.6% | 41 |
|
|
2021
Q3 | $13.5M | Sell |
463,322
-83,514
| -15% | -$2.43M | 0.41% | 50 |
|
|
2021
Q2 | $15.8M | Sell |
546,836
-89,247
| -14% | -$2.59M | 0.56% | 42 |
|
|
2021
Q1 | $16.5M | Buy |
+636,083
| New | +$16.5M | 0.99% | 28 |
|