SHPG
Millennium Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,080,489
| Closed | -$362M | – | 3932 |
|
|
2018
Q4 | $362M | Buy |
2,080,489
+1,168,662
| +128% | +$203M | 0.56% | 9 |
|
|
2018
Q3 | $165M | Buy |
911,827
+393,258
| +76% | +$71.3M | 0.2% | 66 |
|
|
2018
Q2 | $87.5M | Buy |
518,569
+274,367
| +112% | +$46.3M | 0.11% | 217 |
|
|
2018
Q1 | $36.5M | Buy |
244,202
+71,073
| +41% | +$10.6M | 0.05% | 540 |
|
|
2017
Q4 | $26.9M | Sell |
173,129
-226,855
| -57% | -$35.2M | 0.04% | 690 |
|
|
2017
Q3 | $61.3M | Buy |
399,984
+233,268
| +140% | +$35.7M | 0.09% | 275 |
|
|
2017
Q2 | $27.6M | Buy |
166,716
+37,563
| +29% | +$6.21M | 0.05% | 504 |
|
|
2017
Q1 | $22.5M | Sell |
129,153
-416,986
| -76% | -$72.7M | 0.04% | 589 |
|
|
2016
Q4 | $93.1M | Buy |
546,139
+47,211
| +9% | +$8.04M | 0.19% | 108 |
|
|
2016
Q3 | $96.7M | Buy |
498,928
+201,863
| +68% | +$39.1M | 0.16% | 94 |
|
|
2016
Q2 | $54.7M | Buy |
297,065
+267,162
| +893% | +$49.2M | 0.13% | 180 |
|
|
2016
Q1 | $5.14M | Sell |
29,903
-163,255
| -85% | -$28.1M | 0.01% | 1153 |
|
|
2015
Q4 | $39.6M | Sell |
193,158
-279,726
| -59% | -$57.3M | 0.08% | 308 |
|
|
2015
Q3 | $97.1M | Sell |
472,884
-146,519
| -24% | -$30.1M | 0.19% | 88 |
|
|
2015
Q2 | $150M | Sell |
619,403
-50,277
| -8% | -$12.1M | 0.28% | 49 |
|
|
2015
Q1 | $160M | Buy |
669,680
+112,155
| +20% | +$26.8M | 0.3% | 40 |
|
|
2014
Q4 | $118M | Buy |
557,525
+343,441
| +160% | +$73M | 0.25% | 48 |
|
|
2014
Q3 | $55.5M | Sell |
214,084
-67,956
| -24% | -$17.6M | 0.14% | 130 |
|
|
2014
Q2 | $66.4M | Sell |
282,040
-1,087
| -0.4% | -$256K | 0.18% | 93 |
|
|
2014
Q1 | $42.1M | Buy |
283,127
+165,857
| +141% | +$24.6M | 0.12% | 174 |
|
|
2013
Q4 | $16.6M | Sell |
117,270
-18,015
| -13% | -$2.55M | 0.05% | 388 |
|
|
2013
Q3 | $16.2M | Sell |
135,285
-114,050
| -46% | -$13.7M | 0.05% | 403 |
|
|
2013
Q2 | $23.7M | Buy |
+249,335
| New | +$23.7M | 0.07% | 231 |
|