Quantitative Systematic Strategies LLC Shaw Communications Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$28.37 - $29.75 $300,069 - $314,665	-10,577 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.42 - $30.08 $75,349 - $85,788	-2,852 Reduced 21.24%	10,577 $306,000
Q1 2021 May 06, 2021	SELL	$17.13 - $28.03 $708,017 - $1.16 Million	-41,332 Reduced 75.48%	13,429 $352,000
Q4 2020 Feb 09, 2021	BUY	$16.5 - $18.55 $655,825 - $737,306	39,747 Added 264.73%	54,761 $962,000
Q3 2020 Nov 09, 2020	SELL	$16.19 - $19.15 $610,978 - $722,682	-37,738 Reduced 71.54%	15,014 $274,000
Q2 2020 Aug 04, 2020	BUY	$15.41 - $18.27 $511,380 - $606,289	33,185 Added 169.6%	52,752 $863,000
Q1 2020 May 06, 2020	BUY	$12.22 - $20.62 $239,108 - $403,471	19,567 New	19,567 $317,000
Q2 2019 Jul 25, 2019	SELL	$19.85 - $21.0 $608,799 - $644,070	-30,670 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$18.28 - $20.9 $187,845 - $214,768	-10,276 Reduced 25.1%	30,670 $639,000
Q4 2018 Feb 12, 2019	BUY	$17.79 - $19.58 $476,985 - $524,978	26,812 Added 189.7%	40,946 $741,000
Q3 2018 Nov 14, 2018	BUY	$19.02 - $20.93 $268,828 - $295,824	14,134 New	14,134 $275,000
Q2 2018 Aug 07, 2018	SELL	$19.02 - $21.23 $516,583 - $576,606	-27,160 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$18.6 - $23.1 $124,508 - $154,631	6,694 Added 32.71%	27,160 $523,000
Q4 2017 Feb 01, 2018	BUY	$21.26 - $23.34 $435,107 - $477,676	20,466	20,466 $467,000

284K

Ticker SJR
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 477,028,992
Description
Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company's Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canad...

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