Parallax Volatility Advisers’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,211
| Closed | -$907K | – | 2961 |
|
|
2018
Q4 | $907K | Sell |
5,211
-15,181
| -74% | -$2.64M | ﹤0.01% | 380 |
|
|
2018
Q3 | $3.7M | Buy |
+20,392
| New | +$3.7M | ﹤0.01% | 138 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2957 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4124 |
|
|
2017
Q3 | – | Sell |
-6,588
| Closed | -$1.09M | – | 2656 |
|
|
2017
Q2 | $1.09M | Buy |
+6,588
| New | +$1.09M | ﹤0.01% | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
|
2016
Q2 | – | Sell |
-10,376
| Closed | -$1.78M | – | 2550 |
|
|
2016
Q1 | $1.78M | Buy |
+10,376
| New | +$1.78M | ﹤0.01% | 130 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$26K | – | 2617 |
|
|
2015
Q3 | $26K | Buy |
+128
| New | +$26K | ﹤0.01% | 661 |
|