Balyasny Asset Management’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 |
-241,147
| Closed | -$42M | – | 1674 |
|
|
2018
Q4 | $42M | Buy |
+241,147
| New | +$42M | 0.3% | 78 |
|
|
2018
Q2 | – | Sell |
-3,983
| Closed | -$595K | – | 2135 |
|
|
2018
Q1 | $595K | Sell |
3,983
-27,634
| -87% | -$4.13M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $4.9M | Buy |
+31,617
| New | +$4.9M | 0.02% | 713 |
|
|
2017
Q3 | – | Sell |
-21,121
| Closed | -$3.49M | – | 1955 |
|
|
2017
Q2 | $3.49M | Buy |
21,121
+16,300
| +338% | +$2.69M | 0.01% | 674 |
|
|
2017
Q1 | $840K | Sell |
4,821
-429,285
| -99% | -$74.8M | ﹤0.01% | 988 |
|
|
2016
Q4 | $74M | Buy |
434,106
+175,226
| +68% | +$29.9M | 0.4% | 34 |
|
|
2016
Q3 | $50.2M | Buy |
258,880
+80,251
| +45% | +$15.6M | 0.29% | 107 |
|
|
2016
Q2 | $32.9M | Buy |
+178,629
| New | +$32.9M | 0.21% | 113 |
|
|
2016
Q1 | – | Sell |
-187,714
| Closed | -$38.5M | – | 1524 |
|
|
2015
Q4 | $38.5M | Buy |
+187,714
| New | +$38.5M | 0.27% | 104 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$2.42M | – | 1369 |
|
|
2015
Q2 | $2.42M | Buy |
+10,000
| New | +$2.42M | 0.01% | 513 |
|
|
2014
Q4 | – | Sell |
-39,240
| Closed | -$10.2M | – | 756 |
|
|
2014
Q3 | $10.2M | Buy |
39,240
+35,440
| +933% | +$9.18M | 0.08% | 225 |
|
|
2014
Q2 | $895K | Buy |
+3,800
| New | +$895K | 0.01% | 393 |
|
|
2013
Q4 | – | Sell |
-123,195
| Closed | -$14.8M | – | 641 |
|
|
2013
Q3 | $14.8M | Buy |
+123,195
| New | +$14.8M | 0.2% | 113 |
|