Trexquant Investment LP Shaw Communications Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$25.89 - $31.35 $109,437 - $132,516	4,227 Added 35.1%	16,270 $479,000
Q1 2022 May 13, 2022	BUY	$29.21 - $31.41 $351,776 - $378,270	12,043 New	12,043 $374,000
Q1 2021 May 13, 2021	SELL	$17.13 - $28.03 $806,360 - $1.32 Million	-47,073 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$16.5 - $18.55 $776,704 - $873,204	47,073 New	47,073 $827,000
Q3 2019 Nov 08, 2019	SELL	$18.8 - $20.59 $241,486 - $264,478	-12,845 Closed	0 $0

Q2 2019 Aug 09, 2019	BUY	$19.85 - $21.0 $1,310 - $1,386	66 Added 0.52%	12,845 $262,000
Q1 2019 May 13, 2019	BUY	$18.28 - $20.9 $233,600 - $267,081	12,779 New	12,779 $266,000
Q4 2018 Feb 13, 2019	SELL	$17.79 - $19.58 $259,395 - $285,495	-14,581 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$19.02 - $20.93 $277,330 - $305,180	14,581 New	14,581 $284,000
Q2 2018 Aug 07, 2018	SELL	$19.02 - $21.23 $238,054 - $265,714	-12,516 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$18.6 - $23.1 $167,548 - $208,084	-9,008 Reduced 41.85%	12,516 $241,000
Q4 2017 Feb 09, 2018	BUY	$21.26 - $23.34 $457,600 - $502,370	21,524	21,524 $491,000

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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