PC
SHPG
Paulson & Co’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,051,200
| Closed | -$531M | – | 69 |
|
|
2018
Q4 | $531M | Buy |
3,051,200
+199,000
| +7% | +$34.6M | 12.72% | 1 |
|
|
2018
Q3 | $517M | Buy |
2,852,200
+50,000
| +2% | +$9.06M | 9.68% | 2 |
|
|
2018
Q2 | $473M | Sell |
2,802,200
-150,000
| -5% | -$25.3M | 9.66% | 3 |
|
|
2018
Q1 | $441M | Sell |
2,952,200
-100,000
| -3% | -$14.9M | 9.64% | 3 |
|
|
2017
Q4 | $473M | Sell |
3,052,200
-101,200
| -3% | -$15.7M | 9.24% | 3 |
|
|
2017
Q3 | $483M | Sell |
3,153,400
-328,200
| -9% | -$50.3M | 8.67% | 2 |
|
|
2017
Q2 | $575M | Sell |
3,481,600
-516,500
| -13% | -$85.4M | 7.78% | 3 |
|
|
2017
Q1 | $697M | Sell |
3,998,100
-208,000
| -5% | -$36.2M | 9.25% | 2 |
|
|
2016
Q4 | $717M | Sell |
4,206,100
-461,700
| -10% | -$78.7M | 9.03% | 3 |
|
|
2016
Q3 | $905M | Sell |
4,667,800
-526,800
| -10% | -$102M | 9.81% | 1 |
|
|
2016
Q2 | $956M | Sell |
5,194,600
-1,876,450
| -27% | -$345M | 9.72% | 1 |
|
|
2016
Q1 | $1.22B | Buy |
7,071,050
+226,250
| +3% | +$38.9M | 8.99% | 2 |
|
|
2015
Q4 | $1.4B | Buy |
6,844,800
+39,600
| +0.6% | +$8.12M | 8.39% | 2 |
|
|
2015
Q3 | $1.4B | Sell |
6,805,200
-289,900
| -4% | -$59.5M | 7.25% | 4 |
|
|
2015
Q2 | $1.71B | Sell |
7,095,100
-1,233,204
| -15% | -$298M | 7.9% | 3 |
|
|
2015
Q1 | $1.99B | Hold |
8,328,304
| – | – | 10.15% | 1 |
|
|
2014
Q4 | $1.77B | Sell |
8,328,304
-717,696
| -8% | -$153M | 9.14% | 1 |
|
|
2014
Q3 | $2.34B | Buy |
9,046,000
+5,679,461
| +169% | +$1.47B | 9.73% | 1 |
|
|
2014
Q2 | $793M | Buy |
3,366,539
+836,685
| +33% | +$197M | 3.44% | 7 |
|
|
2014
Q1 | $376M | Hold |
2,529,854
| – | – | 1.84% | 21 |
|
|
2013
Q4 | $357M | Sell |
2,529,854
-313,646
| -11% | -$44.3M | 1.76% | 21 |
|
|
2013
Q3 | $341M | Hold |
2,843,500
| – | – | 2.2% | 17 |
|
|
2013
Q2 | $270M | Buy |
+2,843,500
| New | +$270M | 1.91% | 18 |
|