Farallon Capital Management’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 |
-87,000
| Closed | -$15.2M | – | 116 |
|
|
2018
Q4 | $15.2M | Hold |
87,000
| – | – | 0.11% | 70 |
|
|
2018
Q3 | $15.8M | Buy |
87,000
+17,453
| +25% | +$3.16M | 0.09% | 73 |
|
|
2018
Q2 | $11.7M | Buy |
+69,547
| New | +$11.7M | 0.07% | 73 |
|
|
2017
Q3 | – | Sell |
-108,500
| Closed | -$17.9M | – | 108 |
|
|
2017
Q2 | $17.9M | Buy |
+108,500
| New | +$17.9M | 0.19% | 56 |
|
|
2014
Q4 | – | Sell |
-327,430
| Closed | -$84.8M | – | 109 |
|
|
2014
Q3 | $84.8M | Buy |
327,430
+304,930
| +1,355% | +$79M | 1.36% | 28 |
|
|
2014
Q2 | $5.3M | Buy |
+22,500
| New | +$5.3M | 0.08% | 70 |
|