WCMNY
SJR
Westchester Capital Management (New York)’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,379,027
| Closed | -$41.2M | – | 416 |
|
|
2023
Q1 | $41.2M | Sell |
1,379,027
-1,311,543
| -49% | -$39.2M | 1.25% | 12 |
|
|
2022
Q4 | $77.4M | Buy |
2,690,570
+1,842,659
| +217% | +$53M | 2.13% | 9 |
|
|
2022
Q3 | $20.6M | Sell |
847,911
-301,468
| -26% | -$7.33M | 0.58% | 26 |
|
|
2022
Q2 | $33.9M | Sell |
1,149,379
-868,800
| -43% | -$25.6M | 0.95% | 27 |
|
|
2022
Q1 | $62.6M | Buy |
2,018,179
+336,091
| +20% | +$10.4M | 1.7% | 10 |
|
|
2021
Q4 | $51M | Buy |
+1,682,088
| New | +$51M | 1.45% | 12 |
|