Arrowgrass Capital Partners (US)’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 |
-70,000
| Closed | -$12.2M | – | 284 |
|
|
2018
Q4 | $12.2M | Buy |
+70,000
| New | +$12.2M | 0.45% | 40 |
|
|
2016
Q3 | – | Sell |
-397,163
| Closed | -$73.1M | – | 290 |
|
|
2016
Q2 | $73.1M | Buy |
+397,163
| New | +$73.1M | 0.78% | 12 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$6.16M | – | 296 |
|
|
2015
Q3 | $6.16M | Sell |
30,000
-14,214
| -32% | -$2.92M | 0.12% | 75 |
|
|
2015
Q2 | $10.7M | Buy |
44,214
+22,761
| +106% | +$5.5M | 0.16% | 70 |
|
|
2015
Q1 | $5.13M | Sell |
21,453
-187,210
| -90% | -$44.8M | 0.08% | 98 |
|
|
2014
Q4 | $44.3M | Sell |
208,663
-168,389
| -45% | -$35.8M | 0.79% | 13 |
|
|
2014
Q3 | $97.7M | Buy |
+377,052
| New | +$97.7M | 2.37% | 5 |
|