Magnetar Financial’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 |
-1,142,590
| Closed | -$199M | – | 509 |
|
|
2018
Q4 | $199M | Sell |
1,142,590
-64,207
| -5% | -$11.2M | 4.88% | 5 |
|
|
2018
Q3 | $219M | Buy |
1,206,797
+107,474
| +10% | +$19.5M | 3.95% | 9 |
|
|
2018
Q2 | $186M | Buy |
+1,099,323
| New | +$186M | 2.83% | 12 |
|
|
2016
Q4 | – | Sell |
-89,462
| Closed | -$17.3M | – | 508 |
|
|
2016
Q3 | $17.3M | Sell |
89,462
-135,264
| -60% | -$26.2M | 0.25% | 72 |
|
|
2016
Q2 | $41.4M | Buy |
+224,726
| New | +$41.4M | 0.69% | 47 |
|
|
2015
Q1 | – | Sell |
-273,398
| Closed | -$58.1M | – | 267 |
|
|
2014
Q4 | $58.1M | Sell |
273,398
-2,172,412
| -89% | -$462M | 0.92% | 26 |
|
|
2014
Q3 | $634M | Buy |
2,445,810
+2,440,963
| +50,360% | +$632M | 10.5% | 1 |
|
|
2014
Q2 | $1.14M | Buy |
+4,847
| New | +$1.14M | 0.02% | 86 |
|