WP
SJR

Woodline Partners’s Shaw Communications Inc. SJR Stock Holding History

Woodline Partners’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-336,816
Closed -$9.7M – 877
2022
Q4 		$9.7M Sell
336,816
-274,186
-45% -$7.9M 0.13% 213
2022
Q3 		$14.9M Sell
611,002
-35,000
-5% -$851K 0.21% 145
2022
Q2 		$19M Buy
+646,002
New +$19M 0.29% 104