AQR Arbitrage’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 |
-162,242
| Closed | -$28.2M | – | 651 |
|
|
2018
Q4 | $28.2M | Hold |
162,242
| – | – | 0.39% | 57 |
|
|
2018
Q3 | $29.4M | Hold |
162,242
| – | – | 0.34% | 67 |
|
|
2018
Q2 | $27.4M | Buy |
+162,242
| New | +$27.4M | 0.34% | 72 |
|
|
2016
Q3 | – | Sell |
-2,689
| Closed | -$495K | – | 432 |
|
|
2016
Q2 | $495K | Buy |
+2,689
| New | +$495K | 0.01% | 322 |
|