Hudson Bay 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 |
-105,168
| Closed | -$18.3M | – | 696 |
|
|
2018
Q4 | $18.3M | Sell |
105,168
-299,992
| -74% | -$52.2M | 0.24% | 31 |
|
|
2018
Q3 | $45.9M | Buy |
405,160
+287,660
| +245% | +$32.6M | 0.57% | 14 |
|
|
2018
Q2 | $14.2M | Buy |
117,500
+87,500
| +292% | +$10.6M | 0.2% | 43 |
|
|
2018
Q1 | $4.48M | Buy |
+30,000
| New | +$4.48M | 0.09% | 141 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.53M | – | 510 |
|
|
2017
Q3 | $1.53M | Sell |
10,000
-10,000
| -50% | -$1.53M | 0.04% | 206 |
|
|
2017
Q2 | $3.31M | Buy |
+20,000
| New | +$3.31M | 0.07% | 153 |
|
|
2014
Q4 | – | Sell |
-558,335
| Closed | -$145M | – | 242 |
|
|
2014
Q3 | $145M | Buy |
558,335
+397,499
| +247% | +$103M | 4.09% | 3 |
|
|
2014
Q2 | $37.9M | Buy |
+160,836
| New | +$37.9M | 1.17% | 14 |
|
|
2013
Q4 | – | Sell |
-60,861
| Closed | -$7.3M | – | 188 |
|
|
2013
Q3 | $7.3M | Buy |
+60,861
| New | +$7.3M | 0.27% | 49 |
|