Jane Street’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-109,600
| Closed | -$19.1M | – | 6130 |
|
|
2018
Q4 | $19.1M | Buy |
109,600
+96,600
| +743% | +$16.9M | 0.04% | 338 |
|
|
2018
Q3 | $2.36M | Sell |
13,000
-1,200
| -8% | -$208K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $2.4M | Sell |
14,200
-25,000
| -64% | -$4.03M | 0.01% | 1731 |
|
|
2018
Q1 | $5.86M | Buy |
39,200
+31,600
| +416% | +$4.35M | 0.02% | 859 |
|
|
2017
Q4 | $1.18M | Sell |
7,600
-5,300
| -41% | -$786K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $1.98M | Buy |
12,900
+6,100
| +90% | +$956K | 0.01% | 1606 |
|
|
2017
Q2 | $1.12M | Sell |
6,800
-1,600
| -19% | -$280K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $1.46M | Buy |
8,400
+6,100
| +265% | +$1.07M | 0.01% | 1666 |
|
|
2016
Q4 | $392K | Buy |
+2,300
| New | +$408K | ﹤0.01% | 3093 |
|
|
2016
Q3 | – | Sell |
-130,900
| Closed | -$24.1M | – | 4964 |
|
|
2016
Q2 | $24.1M | Buy |
130,900
+119,100
| +1,009% | +$21.5M | 0.12% | 155 |
|
|
2016
Q1 | $2.03M | Buy |
+11,800
| New | +$1.98M | 0.01% | 1171 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$534K | – | 4872 |
|
|
2015
Q3 | $534K | Buy |
+2,600
| New | +$618K | ﹤0.01% | 2248 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$2.23M | – | 3583 |
|
|
2014
Q1 | $2.23M | Buy |
15,000
+5,300
| +55% | +$817K | 0.02% | 520 |
|
|
2013
Q4 | $1.37M | Sell |
9,700
-17,300
| -64% | -$2.27M | 0.02% | 625 |
|
|
2013
Q3 | $3.24M | Sell |
27,000
-21,500
| -44% | -$2.38M | 0.04% | 374 |
|
|
2013
Q2 | $4.61M | Buy |
+48,500
| New | +$4.55M | 0.08% | 192 |
|
Other funds holding SHPG
Jane Street's SHPG Position: Q1 2019 in Review
Jane Street sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 513,784 shares — an estimated $89.4M sold.
Jane Street first reported a position in SHPG in Q3 2013 and held it in 20 quarters. The position peaked at $89.4M in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.
- Jane Street reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 513,784 Shire pic shares in Q1 2019, an estimated $89.4M.
- Jane Street first reported a position in Shire pic in Q3 2013 and held it in 20 quarters.
- Jane Street's Shire pic position peaked at $89.4M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.