Group One Trading’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 | – | Hold |
0
| – | – | – | 2502 |
|
|
2018
Q4 | – | Sell |
-10,654
| Closed | -$1.93M | – | 2539 |
|
|
2018
Q3 | $1.93M | Sell |
10,654
-288
| -3% | -$52.2K | 0.02% | 193 |
|
|
2018
Q2 | $1.85M | Buy |
10,942
+8,245
| +306% | +$1.39M | 0.02% | 171 |
|
|
2018
Q1 | $403K | Buy |
+2,697
| New | +$403K | ﹤0.01% | 432 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2017
Q3 | – | Sell |
-7,878
| Closed | -$1.3M | – | 2349 |
|
|
2017
Q2 | $1.3M | Buy |
7,878
+7,574
| +2,491% | +$1.25M | 0.01% | 233 |
|
|
2017
Q1 | $53K | Sell |
304
-7,086
| -96% | -$1.24M | ﹤0.01% | 834 |
|
|
2016
Q4 | $1.26M | Buy |
+7,390
| New | +$1.26M | 0.01% | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2260 |
|
|
2016
Q2 | – | Sell |
-15,293
| Closed | -$2.63M | – | 2226 |
|
|
2016
Q1 | $2.63M | Buy |
15,293
+12,576
| +463% | +$2.16M | 0.04% | 84 |
|
|
2015
Q4 | $557K | Sell |
2,717
-7,097
| -72% | -$1.45M | 0.01% | 352 |
|
|
2015
Q3 | $2.01M | Sell |
9,814
-14,226
| -59% | -$2.92M | 0.03% | 130 |
|
|
2015
Q2 | $5.81M | Buy |
24,040
+14,958
| +165% | +$3.61M | 0.08% | 33 |
|
|
2015
Q1 | $2.17M | Sell |
9,082
-1,836
| -17% | -$439K | 0.03% | 88 |
|
|
2014
Q4 | $2.32M | Buy |
10,918
+10,206
| +1,433% | +$2.17M | 0.04% | 94 |
|
|
2014
Q3 | $184K | Sell |
712
-1,735
| -71% | -$448K | ﹤0.01% | 565 |
|
|
2014
Q2 | $576K | Buy |
+2,447
| New | +$576K | 0.01% | 322 |
|