Weiss Multi-Strategy 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
Q2 | – | Sell |
-47,785
| Closed | -$1.43M | – | 743 |
|
|
2023
Q1 | $1.43M | Sell |
47,785
-12,000
| -20% | -$359K | 0.03% | 443 |
|
|
2022
Q4 | $1.72M | Sell |
59,785
-6,215
| -9% | -$179K | 0.05% | 395 |
|
|
2022
Q3 | $1.61M | Sell |
66,000
-3,045
| -4% | -$74K | 0.04% | 423 |
|
|
2022
Q2 | $2.03M | Buy |
69,045
+27,086
| +65% | +$798K | 0.06% | 373 |
|
|
2022
Q1 | $1.3M | Hold |
41,959
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $1.27M | Sell |
41,959
-569
| -1% | -$17.3K | 0.03% | 432 |
|
|
2021
Q3 | $1.24M | Buy |
42,528
+208
| +0.5% | +$6.04K | 0.03% | 455 |
|
|
2021
Q2 | $1.22M | Sell |
42,320
-50,033
| -54% | -$1.45M | 0.03% | 447 |
|
|
2021
Q1 | $2.42M | Buy |
+92,353
| New | +$2.42M | 0.05% | 365 |
|