PCM
SHPG
Prelude Capital Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,163
| Closed | -$43.4M | – | 1975 |
|
|
2018
Q4 | $43.4M | Buy |
249,163
+38,837
| +18% | +$6.76M | 2.9% | 2 |
|
|
2018
Q3 | $38.1M | Buy |
210,326
+51,092
| +32% | +$9.26M | 2.21% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
159,234
+62,053
| +64% | +$10.5M | 1.7% | 7 |
|
|
2018
Q1 | $14.5M | Buy |
97,181
+2,249
| +2% | +$336K | 1.05% | 13 |
|
|
2017
Q4 | $14.7M | Buy |
94,932
+38,889
| +69% | +$6.03M | 1.18% | 9 |
|
|
2017
Q3 | $8.58M | Buy |
56,043
+55,538
| +10,998% | +$8.5M | 0.77% | 16 |
|
|
2017
Q2 | $83K | Buy |
+505
| New | +$83K | 0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-3,450
| Closed | -$635K | – | 1985 |
|
|
2016
Q2 | $635K | Buy |
+3,450
| New | +$635K | 0.09% | 228 |
|
|
2016
Q1 | – | Sell |
-2,146
| Closed | -$440K | – | 1720 |
|
|
2015
Q4 | $440K | Buy |
2,146
+476
| +29% | +$97.6K | 0.07% | 276 |
|
|
2015
Q3 | $343K | Sell |
1,670
-480
| -22% | -$98.6K | 0.05% | 343 |
|
|
2015
Q2 | $519K | Sell |
2,150
-100
| -4% | -$24.1K | 0.07% | 276 |
|
|
2015
Q1 | $538K | Buy |
2,250
+1,101
| +96% | +$263K | 0.07% | 304 |
|
|
2014
Q4 | $244K | Sell |
1,149
-18,659
| -94% | -$3.96M | 0.04% | 530 |
|
|
2014
Q3 | $5.13M | Buy |
19,808
+11,308
| +133% | +$2.93M | 0.72% | 7 |
|
|
2014
Q2 | $1.45M | Buy |
8,500
+7,996
| +1,587% | +$1.36M | 0.19% | 99 |
|
|
2014
Q1 | $75K | Sell |
504
-126
| -20% | -$18.8K | 0.01% | 1003 |
|
|
2013
Q4 | $89K | Buy |
+630
| New | +$89K | 0.01% | 821 |
|