Jane Street’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 |
-513,784
| Closed | -$89.4M | – | 4149 |
|
|
2018
Q4 | $89.4M | Buy |
513,784
+494,671
| +2,588% | +$86.1M | 0.19% | 10 |
|
|
2018
Q3 | $3.47M | Sell |
19,113
-21,946
| -53% | -$3.98M | 0.01% | 732 |
|
|
2018
Q2 | $6.93M | Sell |
41,059
-219,864
| -84% | -$37.1M | 0.02% | 373 |
|
|
2018
Q1 | $39M | Sell |
260,923
-37,529
| -13% | -$5.61M | 0.1% | 46 |
|
|
2017
Q4 | $46.3M | Buy |
298,452
+179,544
| +151% | +$27.9M | 0.13% | 43 |
|
|
2017
Q3 | $18.2M | Buy |
118,908
+45,004
| +61% | +$6.89M | 0.06% | 107 |
|
|
2017
Q2 | $12.2M | Sell |
73,904
-122,441
| -62% | -$20.2M | 0.04% | 149 |
|
|
2017
Q1 | $34.2M | Buy |
196,345
+51,608
| +36% | +$8.99M | 0.15% | 37 |
|
|
2016
Q4 | $24.7M | Buy |
144,737
+136,101
| +1,576% | +$23.2M | 0.11% | 39 |
|
|
2016
Q3 | $1.67M | Sell |
8,636
-284,299
| -97% | -$55.1M | 0.01% | 842 |
|
|
2016
Q2 | $53.9M | Sell |
292,935
-106,774
| -27% | -$19.7M | 0.27% | 15 |
|
|
2016
Q1 | $68.7M | Buy |
399,709
+383,594
| +2,380% | +$65.9M | 0.39% | 14 |
|
|
2015
Q4 | $3.3M | Sell |
16,115
-324,884
| -95% | -$66.6M | 0.02% | 363 |
|
|
2015
Q3 | $70M | Buy |
340,999
+260,143
| +322% | +$53.4M | 0.44% | 12 |
|
|
2015
Q2 | $19.5M | Buy |
80,856
+60,990
| +307% | +$14.7M | 0.13% | 49 |
|
|
2015
Q1 | $4.75M | Buy |
+19,866
| New | +$4.75M | 0.04% | 239 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$377K | – | 3232 |
|
|
2014
Q2 | $377K | Sell |
1,600
-273,888
| -99% | -$64.5M | ﹤0.01% | 1397 |
|
|
2014
Q1 | $40.9M | Buy |
275,488
+235,383
| +587% | +$35M | 0.45% | 14 |
|
|
2013
Q4 | $5.67M | Sell |
40,105
-105,712
| -72% | -$14.9M | 0.08% | 114 |
|
|
2013
Q3 | $17.5M | Buy |
+145,817
| New | +$17.5M | 0.21% | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2373 |
|