HBK Investments’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
| – | – | – | 1344 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2017
Q3 | – | Sell |
-55,628
| Closed | -$9.19M | – | 1164 |
|
|
2017
Q2 | $9.19M | Sell |
55,628
-25,386
| -31% | -$4.2M | 0.06% | 133 |
|
|
2017
Q1 | $14.1M | Buy |
81,014
+55,800
| +221% | +$9.72M | 0.11% | 97 |
|
|
2016
Q4 | $4.3M | Buy |
+25,214
| New | +$4.3M | 0.04% | 190 |
|
|
2016
Q1 | – | Sell |
-82,177
| Closed | -$16.8M | – | 1174 |
|
|
2015
Q4 | $16.8M | Buy |
82,177
+27,677
| +51% | +$5.67M | 0.15% | 57 |
|
|
2015
Q3 | $11.2M | Buy |
54,500
+48,100
| +752% | +$9.87M | 0.11% | 78 |
|
|
2015
Q2 | $1.55M | Sell |
6,400
-9,400
| -59% | -$2.27M | 0.02% | 402 |
|
|
2015
Q1 | $3.78M | Sell |
15,800
-17,559
| -53% | -$4.2M | 0.04% | 229 |
|
|
2014
Q4 | $7.09M | Buy |
+33,359
| New | +$7.09M | 0.09% | 116 |
|
|
2014
Q3 | – | Sell |
-4,842
| Closed | -$1.14M | – | 1149 |
|
|
2014
Q2 | $1.14M | Sell |
4,842
-33,658
| -87% | -$7.92M | 0.02% | 434 |
|
|
2014
Q1 | $5.72M | Buy |
38,500
+22,900
| +147% | +$3.4M | 0.11% | 115 |
|
|
2013
Q4 | $2.2M | Buy |
15,600
+1,245
| +9% | +$176K | 0.04% | 257 |
|
|
2013
Q3 | $1.72M | Buy |
14,355
+4,255
| +42% | +$510K | 0.03% | 288 |
|
|
2013
Q2 | $961K | Buy |
+10,100
| New | +$961K | 0.01% | 395 |
|