Citadel Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,192
| Closed | -$2.47M | – | 10569 |
|
|
2018
Q4 | $2.47M | Sell |
14,192
-1,820,403
| -99% | -$318M | ﹤0.01% | 3820 |
|
|
2018
Q3 | $333M | Buy |
1,834,595
+140,537
| +8% | +$24.3M | 0.4% | 81 |
|
|
2018
Q2 | $286M | Buy |
1,694,058
+1,345,207
| +386% | +$217M | 0.38% | 85 |
|
|
2018
Q1 | $52.1M | Sell |
348,851
-205,885
| -37% | -$28.3M | 0.08% | 577 |
|
|
2017
Q4 | $86.1M | Sell |
554,736
-267,644
| -33% | -$39.7M | 0.12% | 382 |
|
|
2017
Q3 | $126M | Buy |
822,380
+473,841
| +136% | +$74.3M | 0.2% | 183 |
|
|
2017
Q2 | $57.6M | Sell |
348,539
-210,965
| -38% | -$36.9M | 0.1% | 434 |
|
|
2017
Q1 | $97.5M | Sell |
559,504
-6,915
| -1% | -$1.21M | 0.17% | 210 |
|
|
2016
Q4 | $96.5M | Sell |
566,419
-37,868
| -6% | -$6.71M | 0.22% | 175 |
|
|
2016
Q3 | $117M | Buy |
604,287
+216,401
| +56% | +$42.2M | 0.25% | 126 |
|
|
2016
Q2 | $71.4M | Buy |
387,886
+12,356
| +3% | +$2.23M | 0.17% | 222 |
|
|
2016
Q1 | $64.6M | Buy |
375,530
+351,689
| +1,475% | +$58.9M | 0.17% | 221 |
|
|
2015
Q4 | $4.89M | Buy |
+23,841
| New | +$4.96M | 0.01% | 1844 |
|
|
2015
Q3 | – | Sell |
-112,736
| Closed | -$27.2M | – | 9797 |
|
|
2015
Q2 | $27.2M | Buy |
112,736
+107,705
| +2,141% | +$26.7M | 0.04% | 813 |
|
|
2015
Q1 | $1.2M | Sell |
5,031
-111,541
| -96% | -$25.6M | ﹤0.01% | 3701 |
|
|
2014
Q4 | $24.8M | Sell |
116,572
-816,829
| -88% | -$173M | 0.04% | 809 |
|
|
2014
Q3 | $242M | Buy |
933,401
+711,870
| +321% | +$177M | 0.44% | 49 |
|
|
2014
Q2 | $52.2M | Buy |
221,531
+206,614
| +1,385% | +$35.9M | 0.1% | 355 |
|
|
2014
Q1 | $2.22M | Buy |
14,917
+11,698
| +363% | +$1.8M | ﹤0.01% | 2546 |
|
|
2013
Q4 | $455K | Buy |
+3,219
| New | +$423K | ﹤0.01% | 4137 |
|