CSS LLC’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 |
-135,717
| Closed | -$23.6M | – | 529 |
|
|
2018
Q4 | $23.6M | Buy |
135,717
+114,167
| +530% | +$19.9M | 1.58% | 10 |
|
|
2018
Q3 | $3.91M | Hold |
21,550
| – | – | 0.17% | 79 |
|
|
2018
Q2 | $3.64M | Buy |
+21,550
| New | +$3.64M | 0.17% | 75 |
|
|
2017
Q1 | – | Sell |
-929
| Closed | -$158K | – | 633 |
|
|
2016
Q4 | $158K | Hold |
929
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $180K | Sell |
929
-2,901
| -76% | -$562K | 0.01% | 400 |
|
|
2016
Q2 | $705K | Sell |
3,830
-3,770
| -50% | -$694K | 0.05% | 211 |
|
|
2016
Q1 | $1.31M | Sell |
7,600
-300
| -4% | -$51.6K | 0.08% | 151 |
|
|
2015
Q4 | $1.62M | Hold |
7,900
| – | – | 0.1% | 134 |
|
|
2015
Q3 | $1.62M | Hold |
7,900
| – | – | 0.1% | 135 |
|
|
2015
Q2 | $1.91M | Sell |
7,900
-2,000
| -20% | -$483K | 0.09% | 144 |
|
|
2015
Q1 | $2.37M | Hold |
9,900
| – | – | 0.12% | 134 |
|
|
2014
Q4 | $2.1M | Sell |
9,900
-700
| -7% | -$149K | 0.1% | 133 |
|
|
2014
Q3 | $2.75M | Buy |
+10,600
| New | +$2.75M | 0.13% | 114 |
|