Pentwater Capital Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,791
| Closed | -$16.1M | – | 147 |
|
|
2018
Q4 | $16.1M | Sell |
92,791
-903,209
| -91% | -$157M | 0.14% | 25 |
|
|
2018
Q3 | $181M | Buy |
996,000
+91,000
| +10% | +$16.5M | 1.53% | 8 |
|
|
2018
Q2 | $153M | Buy |
+905,000
| New | +$153M | 1.12% | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2014
Q4 | – | Sell |
-403,182
| Closed | -$104M | – | 153 |
|
|
2014
Q3 | $104M | Buy |
403,182
+326,612
| +427% | +$84.6M | 1% | 16 |
|
|
2014
Q2 | $18M | Buy |
+76,570
| New | +$18M | 0.19% | 30 |
|