QCG
SHPG

Quadrant Capital Group’s Shire pic SHPG Stock Holding History

Quadrant Capital Group’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,055
Closed -$342K – 2422
2018
Q4 		$342K Buy
2,055
+932
+83% +$163K 0.09% 190
2018
Q3 		$193K Buy
1,123
+526
+88% +$91K 0.06% 255
2018
Q2 		$91K Sell
597
-240
-29% -$38.7K 0.03% 440
2018
Q1 		$113K Buy
837
+59
+8% +$8.12K 0.04% 376
2017
Q4 		$114K Buy
778
+307
+65% +$45.5K 0.05% 358
2017
Q3 		$59K Sell
471
-1,368
-74% -$214K 0.02% 552
2017
Q2 		$280K Buy
1,839
+66
+4% +$11.5K 0.12% 140
2017
Q1 		$298K Buy
1,773
+1,179
+198% +$206K 0.13% 132
2016
Q4 		$92K Buy
594
+152
+34% +$26.9K 0.05% 287
2016
Q3 		$73K Sell
442
-166
-27% -$32.4K 0.05% 318
2016
Q2 		$101K Buy
608
+372
+158% +$67.2K 0.07% 231
2016
Q1 		$35K Buy
236
+114
+93% +$19.1K 0.02% 497
2015
Q4 		$22K Sell
122
-730
-86% -$152K 0.02% 549
2015
Q3 		$171K Buy
852
+138
+19% +$32.8K 0.12% 142
2015
Q2 		$168K Buy
+714
New +$177K 0.11% 163

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Quadrant Capital Group's SHPG Position: Q1 2019 in Review

Quadrant Capital Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 2,055 shares — an estimated $342K sold.

Quadrant Capital Group first reported a position in SHPG in Q2 2015 and held it in 15 quarters. The position peaked at $342K in Q4 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Quadrant Capital Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 2,055 Shire pic shares in Q1 2019, an estimated $342K.
  • Quadrant Capital Group first reported a position in Shire pic in Q2 2015 and held it in 15 quarters.
  • Quadrant Capital Group's Shire pic position peaked at $342K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Quadrant Capital Group's 13F filing for Q1 2019, filed 29 Apr 2019.