Ellington Management Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$329K | – | 1030 |
|
|
2018
Q1 | $329K | Buy |
+2,200
| New | +$329K | 0.02% | 543 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$475K | – | 943 |
|
|
2017
Q3 | $475K | Buy |
+3,100
| New | +$475K | 0.08% | 220 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$366K | – | 1038 |
|
|
2017
Q1 | $366K | Buy |
+2,100
| New | +$366K | 0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$1.6M | – | 1069 |
|
|
2015
Q1 | $1.6M | Buy |
+6,700
| New | +$1.6M | 0.33% | 64 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$1.07M | – | 832 |
|
|
2014
Q1 | $1.07M | Buy |
7,200
+4,800
| +200% | +$713K | 0.31% | 43 |
|
|
2013
Q4 | $339K | Buy |
+2,400
| New | +$339K | 0.12% | 278 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$333K | – | 1168 |
|
|
2013
Q2 | $333K | Buy |
+3,500
| New | +$333K | 0.06% | 473 |
|