Polar Asset Management Partners’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$2.72M | – | 405 |
|
|
2018
Q3 | $2.72M | Sell |
15,000
-12,500
| -45% | -$2.27M | 0.05% | 196 |
|
|
2018
Q2 | $4.64M | Buy |
+27,500
| New | +$4.64M | 0.08% | 163 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$426K | – | 326 |
|
|
2016
Q4 | $426K | Buy |
+2,500
| New | +$426K | 0.01% | 216 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$644K | – | 321 |
|
|
2016
Q2 | $644K | Buy |
3,500
+1,000
| +40% | +$184K | 0.03% | 200 |
|
|
2016
Q1 | $430K | Buy |
+2,500
| New | +$430K | 0.02% | 172 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$410K | – | 293 |
|
|
2015
Q3 | $410K | Buy |
+2,000
| New | +$410K | 0.02% | 165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 307 |
|