SHPG
Citadel Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,192
| Closed | -$2.47M | – | 5438 |
|
|
2018
Q4 | $2.47M | Sell |
14,192
-1,820,403
| -99% | -$317M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $333M | Buy |
1,834,595
+140,537
| +8% | +$25.5M | 0.15% | 36 |
|
|
2018
Q2 | $286M | Buy |
1,694,058
+1,345,207
| +386% | +$227M | 0.14% | 42 |
|
|
2018
Q1 | $52.1M | Sell |
348,851
-205,885
| -37% | -$30.8M | 0.03% | 315 |
|
|
2017
Q4 | $86.1M | Sell |
554,736
-267,644
| -33% | -$41.5M | 0.05% | 224 |
|
|
2017
Q3 | $126M | Buy |
822,380
+473,841
| +136% | +$72.6M | 0.1% | 109 |
|
|
2017
Q2 | $57.6M | Sell |
348,539
-210,965
| -38% | -$34.9M | 0.05% | 263 |
|
|
2017
Q1 | $97.5M | Sell |
559,504
-6,915
| -1% | -$1.2M | 0.09% | 134 |
|
|
2016
Q4 | $96.5M | Sell |
566,419
-37,868
| -6% | -$6.45M | 0.1% | 96 |
|
|
2016
Q3 | $117M | Buy |
604,287
+216,401
| +56% | +$42M | 0.12% | 80 |
|
|
2016
Q2 | $71.4M | Buy |
387,886
+12,356
| +3% | +$2.27M | 0.08% | 141 |
|
|
2016
Q1 | $64.6M | Buy |
375,530
+351,689
| +1,475% | +$60.5M | 0.08% | 146 |
|
|
2015
Q4 | $4.89M | Buy |
+23,841
| New | +$4.89M | 0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-112,736
| Closed | -$27.2M | – | 4641 |
|
|
2015
Q2 | $27.2M | Buy |
112,736
+107,705
| +2,141% | +$26M | 0.02% | 572 |
|
|
2015
Q1 | $1.2M | Sell |
5,031
-111,541
| -96% | -$26.7M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $24.8M | Sell |
116,572
-816,829
| -88% | -$174M | 0.02% | 569 |
|
|
2014
Q3 | $242M | Buy |
933,401
+711,870
| +321% | +$184M | 0.25% | 30 |
|
|
2014
Q2 | $52.2M | Buy |
221,531
+206,614
| +1,385% | +$48.7M | 0.06% | 281 |
|
|
2014
Q1 | $2.22M | Buy |
14,917
+11,698
| +363% | +$1.74M | ﹤0.01% | 1431 |
|
|
2013
Q4 | $455K | Buy |
+3,219
| New | +$455K | ﹤0.01% | 2085 |
|