Highbridge 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 |
-50,000
| Closed | -$8.7M | – | 404 |
|
|
2018
Q4 | $8.7M | Sell |
50,000
-40,000
| -44% | -$6.96M | 0.26% | 85 |
|
|
2018
Q3 | $16.3M | Buy |
90,000
+40,000
| +80% | +$7.25M | 0.39% | 53 |
|
|
2018
Q2 | $8.44M | Buy |
+50,000
| New | +$8.44M | 0.17% | 120 |
|
|
2016
Q3 | – | Sell |
-82,593
| Closed | -$15.2M | – | 1567 |
|
|
2016
Q2 | $15.2M | Buy |
82,593
+7,180
| +10% | +$1.32M | 0.25% | 99 |
|
|
2016
Q1 | $13M | Buy |
+75,413
| New | +$13M | 0.22% | 116 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2015
Q3 | – | Sell |
-84,055
| Closed | -$20.3M | – | 1335 |
|
|
2015
Q2 | $20.3M | Buy |
84,055
+78,931
| +1,540% | +$19.1M | 0.26% | 96 |
|
|
2015
Q1 | $1.23M | Buy |
+5,124
| New | +$1.23M | 0.02% | 465 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$20.7M | – | 1228 |
|
|
2014
Q3 | $20.7M | Buy |
+80,000
| New | +$20.7M | 0.27% | 101 |
|