PointState Capital’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 |
-282,907
| Closed | -$49.2M | – | 146 |
|
|
2018
Q4 | $49.2M | Sell |
282,907
-890,932
| -76% | -$155M | 1.96% | 16 |
|
|
2018
Q3 | $213M | Buy |
1,173,839
+462,543
| +65% | +$83.8M | 2.8% | 14 |
|
|
2018
Q2 | $120M | Buy |
711,296
+696,296
| +4,642% | +$118M | 1.36% | 24 |
|
|
2018
Q1 | $2.24M | Hold |
15,000
| – | – | 0.02% | 119 |
|
|
2017
Q4 | $2.33M | Buy |
+15,000
| New | +$2.33M | 0.02% | 106 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$992K | – | 175 |
|
|
2017
Q2 | $992K | Buy |
+6,000
| New | +$992K | 0.01% | 111 |
|
|
2014
Q3 | – | Sell |
-43,293
| Closed | -$10.2M | – | 158 |
|
|
2014
Q2 | $10.2M | Buy |
+43,293
| New | +$10.2M | 0.13% | 73 |
|