QCG
SHPG
Quadrant Capital Group’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,055
| Closed | -$342K | – | 2423 |
|
|
2018
Q4 | $342K | Buy |
2,055
+932
| +83% | +$155K | 0.09% | 190 |
|
|
2018
Q3 | $193K | Buy |
1,123
+526
| +88% | +$90.4K | 0.06% | 255 |
|
|
2018
Q2 | $91K | Sell |
597
-240
| -29% | -$36.6K | 0.03% | 440 |
|
|
2018
Q1 | $113K | Buy |
837
+59
| +8% | +$7.97K | 0.04% | 376 |
|
|
2017
Q4 | $114K | Buy |
778
+307
| +65% | +$45K | 0.05% | 358 |
|
|
2017
Q3 | $59K | Sell |
471
-1,368
| -74% | -$171K | 0.02% | 552 |
|
|
2017
Q2 | $280K | Buy |
1,839
+66
| +4% | +$10K | 0.12% | 140 |
|
|
2017
Q1 | $298K | Buy |
1,773
+1,179
| +198% | +$198K | 0.13% | 132 |
|
|
2016
Q4 | $92K | Buy |
594
+152
| +34% | +$23.5K | 0.05% | 287 |
|
|
2016
Q3 | $73K | Sell |
442
-166
| -27% | -$27.4K | 0.05% | 318 |
|
|
2016
Q2 | $101K | Buy |
608
+372
| +158% | +$61.8K | 0.07% | 231 |
|
|
2016
Q1 | $35K | Buy |
236
+114
| +93% | +$16.9K | 0.02% | 497 |
|
|
2015
Q4 | $22K | Sell |
122
-730
| -86% | -$132K | 0.02% | 549 |
|
|
2015
Q3 | $171K | Buy |
852
+138
| +19% | +$27.7K | 0.12% | 142 |
|
|
2015
Q2 | $168K | Buy |
+714
| New | +$168K | 0.11% | 163 |
|