Point72 Asset Management’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 |
-84,000
| Closed | -$12.5M | – | 1125 |
|
|
2018
Q1 | $12.5M | Sell |
84,000
-472,880
| -85% | -$70.6M | 0.05% | 312 |
|
|
2017
Q4 | $86.4M | Buy |
556,880
+347,580
| +166% | +$53.9M | 0.37% | 48 |
|
|
2017
Q3 | $32.1M | Sell |
209,300
-58,000
| -22% | -$8.88M | 0.14% | 150 |
|
|
2017
Q2 | $44.2M | Buy |
267,300
+122,550
| +85% | +$20.3M | 0.25% | 94 |
|
|
2017
Q1 | $25.2M | Sell |
144,750
-265,950
| -65% | -$46.3M | 0.14% | 182 |
|
|
2016
Q4 | $70M | Buy |
410,700
+185,800
| +83% | +$31.7M | 0.49% | 37 |
|
|
2016
Q3 | $43.6M | Buy |
224,900
+94,800
| +73% | +$18.4M | 0.31% | 73 |
|
|
2016
Q2 | $23.9M | Sell |
130,100
-67,100
| -34% | -$12.4M | 0.16% | 145 |
|
|
2016
Q1 | $33.9M | Buy |
197,200
+81,400
| +70% | +$14M | 0.26% | 102 |
|
|
2015
Q4 | $23.7M | Buy |
115,800
+115,700
| +115,700% | +$23.7M | 0.2% | 131 |
|
|
2015
Q3 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$1.1M | – | 900 |
|
|
2015
Q1 | $1.1M | Buy |
+4,600
| New | +$1.1M | 0.01% | 567 |
|