PEAK6 Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,516
| Closed | -$525K | – | 2314 |
|
|
2018
Q1 | $525K | Buy |
+3,516
| New | +$525K | ﹤0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-8,099
| Closed | -$1.24M | – | 2269 |
|
|
2017
Q3 | $1.24M | Buy |
8,099
+6,897
| +574% | +$1.06M | 0.01% | 336 |
|
|
2017
Q2 | $199K | Buy |
+1,202
| New | +$199K | ﹤0.01% | 832 |
|
|
2017
Q1 | – | Sell |
-26,194
| Closed | -$4.46M | – | 2292 |
|
|
2016
Q4 | $4.46M | Buy |
26,194
+15,517
| +145% | +$2.64M | 0.03% | 151 |
|
|
2016
Q3 | $2.07M | Sell |
10,677
-24,396
| -70% | -$4.73M | 0.02% | 196 |
|
|
2016
Q2 | $6.46M | Buy |
35,073
+18,672
| +114% | +$3.44M | 0.05% | 60 |
|
|
2016
Q1 | $2.82M | Buy |
16,401
+9,663
| +143% | +$1.66M | 0.02% | 126 |
|
|
2015
Q4 | $1.38M | Sell |
6,738
-40,744
| -86% | -$8.35M | 0.01% | 292 |
|
|
2015
Q3 | $9.75M | Buy |
47,482
+39,429
| +490% | +$8.09M | 0.05% | 76 |
|
|
2015
Q2 | $1.95M | Buy |
8,053
+4,804
| +148% | +$1.16M | 0.01% | 297 |
|
|
2015
Q1 | $777K | Sell |
3,249
-24,832
| -88% | -$5.94M | 0.01% | 451 |
|
|
2014
Q4 | $5.97M | Buy |
28,081
+17,959
| +177% | +$3.82M | 0.05% | 113 |
|
|
2014
Q3 | $2.62M | Buy |
10,122
+3,365
| +50% | +$872K | 0.02% | 279 |
|
|
2014
Q2 | $1.59M | Sell |
6,757
-2,440
| -27% | -$575K | 0.02% | 305 |
|
|
2014
Q1 | $1.37M | Sell |
9,197
-20,248
| -69% | -$3.01M | 0.01% | 398 |
|
|
2013
Q4 | $4.16M | Sell |
29,445
-98,927
| -77% | -$14M | 0.03% | 228 |
|
|
2013
Q3 | $7.7M | Buy |
128,372
+121,472
| +1,760% | +$7.29M | 0.05% | 111 |
|
|
2013
Q2 | $656 | Buy |
+6,900
| New | +$656 | ﹤0.01% | 579 |
|