Atika Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$5.23M | – | 83 |
|
|
2016
Q3 | $5.23M | Buy |
27,000
+14,500
| +116% | +$2.81M | 2.14% | 10 |
|
|
2016
Q2 | $2.3M | Buy |
+12,500
| New | +$2.3M | 0.99% | 33 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$3.69M | – | 74 |
|
|
2015
Q4 | $3.69M | Buy |
+18,000
| New | +$3.69M | 1.9% | 19 |
|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$3.74M | – | 81 |
|
|
2015
Q2 | $3.74M | Sell |
15,500
-500
| -3% | -$121K | 1.69% | 20 |
|
|
2015
Q1 | $3.83M | Buy |
16,000
+6,000
| +60% | +$1.44M | 2.56% | 9 |
|
|
2014
Q4 | $2.13M | Buy |
10,000
+4,100
| +69% | +$871K | 1.55% | 23 |
|
|
2014
Q3 | $1.53M | Sell |
5,900
-11,100
| -65% | -$2.87M | 1.17% | 36 |
|
|
2014
Q2 | $4M | Buy |
+17,000
| New | +$4M | 3.25% | 6 |
|