D.E. Shaw & Co’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 |
-1,584,224
| Closed | -$276M | – | 2876 |
|
|
2018
Q4 | $276M | Buy |
1,584,224
+1,066,935
| +206% | +$186M | 0.38% | 32 |
|
|
2018
Q3 | $93.8M | Buy |
517,289
+458,529
| +780% | +$83.1M | 0.11% | 174 |
|
|
2018
Q2 | $9.92M | Sell |
58,760
-415,913
| -88% | -$70.2M | 0.01% | 814 |
|
|
2018
Q1 | $70.9M | Sell |
474,673
-121,965
| -20% | -$18.2M | 0.1% | 198 |
|
|
2017
Q4 | $92.6M | Buy |
596,638
+365,721
| +158% | +$56.7M | 0.13% | 147 |
|
|
2017
Q3 | $35.4M | Sell |
230,917
-54,298
| -19% | -$8.32M | 0.05% | 322 |
|
|
2017
Q2 | $47.1M | Sell |
285,215
-61,986
| -18% | -$10.2M | 0.08% | 243 |
|
|
2017
Q1 | $60.5M | Buy |
347,201
+343,592
| +9,520% | +$59.9M | 0.11% | 196 |
|
|
2016
Q4 | $615K | Buy |
+3,609
| New | +$615K | ﹤0.01% | 1946 |
|
|
2016
Q3 | – | Sell |
-273,132
| Closed | -$50.3M | – | 2822 |
|
|
2016
Q2 | $50.3M | Sell |
273,132
-54,147
| -17% | -$9.97M | 0.09% | 200 |
|
|
2016
Q1 | $56.3M | Sell |
327,279
-110,168
| -25% | -$18.9M | 0.1% | 193 |
|
|
2015
Q4 | $89.7M | Sell |
437,447
-53,929
| -11% | -$11.1M | 0.13% | 136 |
|
|
2015
Q3 | $101M | Sell |
491,376
-71,672
| -13% | -$14.7M | 0.15% | 125 |
|
|
2015
Q2 | $136M | Buy |
563,048
+262,566
| +87% | +$63.4M | 0.2% | 83 |
|
|
2015
Q1 | $71.9M | Buy |
300,482
+23,082
| +8% | +$5.52M | 0.11% | 174 |
|
|
2014
Q4 | $59M | Buy |
277,400
+83,816
| +43% | +$17.8M | 0.08% | 205 |
|
|
2014
Q3 | $50.1M | Buy |
193,584
+119,615
| +162% | +$31M | 0.06% | 224 |
|
|
2014
Q2 | $17.4M | Sell |
73,969
-60,425
| -45% | -$14.2M | 0.02% | 457 |
|
|
2014
Q1 | $20M | Sell |
134,394
-225,245
| -63% | -$33.5M | 0.03% | 413 |
|
|
2013
Q4 | $50.8M | Sell |
359,639
-168,064
| -32% | -$23.7M | 0.07% | 202 |
|
|
2013
Q3 | $63.3M | Buy |
527,703
+74,157
| +16% | +$8.89M | 0.1% | 138 |
|
|
2013
Q2 | $43.1M | Buy |
+453,546
| New | +$43.1M | 0.08% | 184 |
|