SHPG
Arrowstreet Capital’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,396,296
| Closed | -$417M | – | 2006 |
|
|
2018
Q4 | $417M | Buy |
2,396,296
+997,198
| +71% | +$174M | 1.09% | 17 |
|
|
2018
Q3 | $254M | Buy |
1,399,098
+945,109
| +208% | +$171M | 0.57% | 41 |
|
|
2018
Q2 | $76.6M | Buy |
+453,989
| New | +$76.6M | 0.19% | 127 |
|
|
2017
Q4 | – | Sell |
-103,800
| Closed | -$15.9M | – | 1476 |
|
|
2017
Q3 | $15.9M | Sell |
103,800
-812,578
| -89% | -$124M | 0.04% | 310 |
|
|
2017
Q2 | $151M | Sell |
916,378
-192,500
| -17% | -$31.8M | 0.46% | 60 |
|
|
2017
Q1 | $193M | Buy |
+1,108,878
| New | +$193M | 0.71% | 29 |
|
|
2016
Q4 | – | Sell |
-998,417
| Closed | -$194M | – | 2979 |
|
|
2016
Q3 | $194M | Buy |
998,417
+37,253
| +4% | +$7.22M | 0.63% | 31 |
|
|
2016
Q2 | $177M | Buy |
961,164
+434,396
| +82% | +$80M | 0.58% | 36 |
|
|
2016
Q1 | $90.6M | Sell |
526,768
-64,687
| -11% | -$11.1M | 0.38% | 59 |
|
|
2015
Q4 | $121M | Sell |
591,455
-68,831
| -10% | -$14.1M | 0.56% | 35 |
|
|
2015
Q3 | $136M | Buy |
660,286
+227,200
| +52% | +$46.6M | 0.64% | 32 |
|
|
2015
Q2 | $105M | Sell |
433,086
-161,963
| -27% | -$39.1M | 0.59% | 42 |
|
|
2015
Q1 | $142M | Sell |
595,049
-689,337
| -54% | -$165M | 0.88% | 21 |
|
|
2014
Q4 | $273M | Buy |
1,284,386
+694,056
| +118% | +$148M | 1.56% | 8 |
|
|
2014
Q3 | $153M | Sell |
590,330
-721,085
| -55% | -$187M | 0.82% | 28 |
|
|
2014
Q2 | $309M | Sell |
1,311,415
-160,360
| -11% | -$37.8M | 1.59% | 7 |
|
|
2014
Q1 | $219M | Buy |
1,471,775
+341,226
| +30% | +$50.7M | 1.32% | 9 |
|
|
2013
Q4 | $160M | Buy |
1,130,549
+225,235
| +25% | +$31.8M | 0.87% | 23 |
|
|
2013
Q3 | $109M | Sell |
905,314
-355,251
| -28% | -$42.6M | 0.69% | 32 |
|
|
2013
Q2 | $120M | Buy |
+1,260,565
| New | +$120M | 0.89% | 23 |
|