BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-103,314
| Closed | -$18M | – | 1482 |
|
|
2018
Q4 | $18M | Buy |
103,314
+39,968
| +63% | +$6.96M | 0.92% | 17 |
|
|
2018
Q3 | $11.5M | Buy |
63,346
+61,394
| +3,145% | +$11.1M | 0.31% | 42 |
|
|
2018
Q2 | $329K | Sell |
1,952
-1,153
| -37% | -$194K | 0.01% | 1014 |
|
|
2018
Q1 | $464K | Buy |
+3,105
| New | +$464K | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-24,391
| Closed | -$4.25M | – | 1200 |
|
|
2017
Q1 | $4.25M | Buy |
24,391
+15,389
| +171% | +$2.68M | 0.2% | 137 |
|
|
2016
Q4 | $1.53M | Buy |
+9,002
| New | +$1.53M | 0.08% | 275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$3.06M | – | 716 |
|
|
2014
Q3 | $3.06M | Buy |
+11,800
| New | +$3.06M | 0.11% | 148 |
|