Goldman Sachs’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,600
| Closed | -$5.06M | – | 6728 |
|
|
2017
Q4 | $5.06M | Hold |
32,600
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q3 | $4.99M | Buy |
32,600
+30,600
| +1,530% | +$4.8M | ﹤0.01% | 3141 |
|
|
2017
Q2 | $331K | Buy |
+2,000
| New | +$350K | ﹤0.01% | 5427 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$50K | – | 7285 |
|
|
2016
Q4 | $50K | Sell |
294
-90,000
| -100% | -$16M | ﹤0.01% | 6390 |
|
|
2016
Q3 | $17.5M | Sell |
90,294
-166,700
| -65% | -$32.5M | 0.01% | 1998 |
|
|
2016
Q2 | $47.3M | Buy |
256,994
+247,094
| +2,496% | +$44.6M | 0.02% | 1166 |
|
|
2016
Q1 | $1.7M | Sell |
9,900
-25,700
| -72% | -$4.3M | ﹤0.01% | 3632 |
|
|
2015
Q4 | $7.3M | Sell |
35,600
-95,700
| -73% | -$19.9M | ﹤0.01% | 2513 |
|
|
2015
Q3 | $26.9M | Buy |
131,300
+121,300
| +1,213% | +$28.9M | 0.01% | 1506 |
|
|
2015
Q2 | $2.42M | Hold |
10,000
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q1 | $2.39M | Sell |
10,000
-5,700
| -36% | -$1.31M | ﹤0.01% | 3603 |
|
|
2014
Q4 | $3.34M | Sell |
15,700
-18,600
| -54% | -$3.95M | ﹤0.01% | 3360 |
|
|
2014
Q3 | $8.88M | Buy |
34,300
+30,800
| +880% | +$7.64M | ﹤0.01% | 2460 |
|
|
2014
Q2 | $824K | Sell |
3,500
-5,200
| -60% | -$904K | ﹤0.01% | 4876 |
|
|
2014
Q1 | $1.29M | Sell |
8,700
-60,800
| -87% | -$9.37M | ﹤0.01% | 4416 |
|
|
2013
Q4 | $9.82M | Buy |
69,500
+38,700
| +126% | +$5.09M | ﹤0.01% | 2383 |
|
|
2013
Q3 | $3.69M | Buy |
30,800
+14,800
| +93% | +$1.64M | ﹤0.01% | 3268 |
|
|
2013
Q2 | $1.52M | Buy |
+16,000
| New | +$1.5M | ﹤0.01% | 3987 |
|
Other funds holding SHPG
Goldman Sachs's SHPG Position: Q1 2019 in Review
Goldman Sachs sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 1,002,838 shares — an estimated $175M sold.
Goldman Sachs first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $458M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Goldman Sachs reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Goldman Sachs sold 1,002,838 Shire pic shares in Q1 2019, an estimated $175M.
- Goldman Sachs first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
- Goldman Sachs's Shire pic position peaked at $458M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Goldman Sachs's 13F filing for Q1 2019, filed 15 May 2019.