OA
SHPG
Omega Advisors’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122,500
| Closed | -$20.7M | – | 85 |
|
|
2018
Q2 | $20.7M | Sell |
122,500
-289,372
| -70% | -$48.8M | 0.72% | 45 |
|
|
2018
Q1 | $61.5M | Sell |
411,872
-568,484
| -58% | -$84.9M | 2.3% | 12 |
|
|
2017
Q4 | $152M | Buy |
980,356
+326,379
| +50% | +$50.6M | 5.7% | 3 |
|
|
2017
Q3 | $100M | Buy |
653,977
+153,770
| +31% | +$23.5M | 3.89% | 5 |
|
|
2017
Q2 | $82.7M | Buy |
500,207
+12,900
| +3% | +$2.13M | 3.45% | 7 |
|
|
2017
Q1 | $84.9M | Buy |
487,307
+40,000
| +9% | +$6.97M | 3.42% | 7 |
|
|
2016
Q4 | $76.2M | Buy |
447,307
+90,823
| +25% | +$15.5M | 3.36% | 10 |
|
|
2016
Q3 | $69.1M | Buy |
356,484
+152,384
| +75% | +$29.5M | 2.13% | 17 |
|
|
2016
Q2 | $37.6M | Buy |
+204,100
| New | +$37.6M | 1.06% | 36 |
|
|
2015
Q4 | – | Sell |
-45,367
| Closed | -$9.31M | – | 90 |
|
|
2015
Q3 | $9.31M | Sell |
45,367
-450,825
| -91% | -$92.5M | 0.19% | 57 |
|
|
2015
Q2 | $120M | Sell |
496,192
-4,000
| -0.8% | -$966K | 1.91% | 22 |
|
|
2015
Q1 | $120M | Buy |
500,192
+26,955
| +6% | +$6.45M | 1.91% | 20 |
|
|
2014
Q4 | $101M | Buy |
+473,237
| New | +$101M | 1.68% | 23 |
|