DS
SHPG
DRW Securities’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,301
| Closed | -$344K | – | 187 |
|
|
2018
Q1 | $344K | Sell |
2,301
-840
| -27% | -$126K | 0.02% | 78 |
|
|
2017
Q4 | $487K | Buy |
+3,141
| New | +$487K | 0.05% | 209 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$496K | – | 87 |
|
|
2017
Q2 | $496K | Buy |
3,000
+1,373
| +84% | +$227K | 0.09% | 19 |
|
|
2017
Q1 | $283K | Buy |
+1,627
| New | +$283K | 0.05% | 47 |
|
|
2016
Q2 | – | Sell |
-52,500
| Closed | -$9.03M | – | 100 |
|
|
2016
Q1 | $9.03M | Buy |
+52,500
| New | +$9.03M | 0.55% | 7 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$425K | – | 148 |
|
|
2014
Q4 | $425K | Hold |
2,000
| – | – | 0.05% | 53 |
|
|
2014
Q3 | $518K | Buy |
+2,000
| New | +$518K | 0.04% | 21 |
|