Alyeska Investment Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$52.2M | – | 476 |
|
|
2018
Q4 | $52.2M | Sell |
300,000
-69,389
| -19% | -$12.1M | 0.76% | 33 |
|
|
2018
Q3 | $67M | Hold |
369,389
| – | – | 0.73% | 43 |
|
|
2018
Q2 | $62.4M | Buy |
+369,389
| New | +$62.4M | 0.56% | 63 |
|
|
2017
Q2 | – | Sell |
-17,804
| Closed | -$3.1M | – | 606 |
|
|
2017
Q1 | $3.1M | Sell |
17,804
-171,309
| -91% | -$29.8M | 0.03% | 347 |
|
|
2016
Q4 | $32.2M | Buy |
+189,113
| New | +$32.2M | 0.27% | 134 |
|
|
2015
Q4 | – | Sell |
-125,293
| Closed | -$25.7M | – | 562 |
|
|
2015
Q3 | $25.7M | Sell |
125,293
-68,367
| -35% | -$14M | 0.3% | 129 |
|
|
2015
Q2 | $46.8M | Buy |
193,660
+45,000
| +30% | +$10.9M | 0.53% | 45 |
|
|
2015
Q1 | $35.6M | Buy |
+148,660
| New | +$35.6M | 0.49% | 49 |
|
|
2014
Q4 | – | Sell |
-200,400
| Closed | -$51.9M | – | 577 |
|
|
2014
Q3 | $51.9M | Buy |
+200,400
| New | +$51.9M | 1.07% | 5 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$7.19M | – | 406 |
|
|
2013
Q3 | $7.19M | Buy |
+60,000
| New | +$7.19M | 0.29% | 87 |
|