Adage Capital Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$87M | – | 767 |
|
|
2018
Q4 | $87M | Sell |
500,000
-2,700,000
| -84% | -$472M | 0.24% | 118 |
|
|
2018
Q3 | $580M | Buy |
3,200,000
+1,200,000
| +60% | +$208M | 1.29% | 5 |
|
|
2018
Q2 | $338M | Buy |
2,000,000
+1,850,000
| +1,233% | +$298M | 0.77% | 22 |
|
|
2018
Q1 | $22.4M | Buy |
+150,000
| New | +$20.7M | 0.05% | 372 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$6.76M | – | 812 |
|
|
2015
Q2 | $6.76M | Buy |
+28,000
| New | +$6.94M | 0.02% | 603 |
|
|
2014
Q4 | – | Sell |
-3,267,220
| Closed | -$846M | – | 816 |
|
|
2014
Q3 | $846M | Buy |
+3,267,220
| New | +$811M | 2.1% | 3 |
|
|
2014
Q2 | – | Sell |
-114,171
| Closed | -$17M | – | 794 |
|
|
2014
Q1 | $17M | Buy |
114,171
+63,500
| +125% | +$9.79M | 0.05% | 415 |
|
|
2013
Q4 | $7.16M | Buy |
+50,671
| New | +$6.66M | 0.02% | 555 |
|