Quantbot Technologies’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$1.02M | – | 1675 |
|
|
2018
Q3 | $1.02M | Buy |
5,600
+3,675
| +191% | +$666K | 0.07% | 376 |
|
|
2018
Q2 | $324K | Buy |
+1,925
| New | +$324K | 0.02% | 660 |
|
|
2017
Q4 | – | Sell |
-5,835
| Closed | -$893K | – | 1683 |
|
|
2017
Q3 | $893K | Sell |
5,835
-4,897
| -46% | -$749K | 0.09% | 331 |
|
|
2017
Q2 | $1.77M | Buy |
10,732
+9,685
| +925% | +$1.6M | 0.17% | 167 |
|
|
2017
Q1 | $182K | Buy |
+1,047
| New | +$182K | 0.02% | 640 |
|
|
2016
Q4 | – | Sell |
-22,219
| Closed | -$4.31M | – | 1553 |
|
|
2016
Q3 | $4.31M | Buy |
22,219
+14,657
| +194% | +$2.84M | 0.48% | 41 |
|
|
2016
Q2 | $1.39M | Buy |
+7,562
| New | +$1.39M | 0.15% | 176 |
|
|
2016
Q1 | – | Sell |
-2,362
| Closed | -$484K | – | 1594 |
|
|
2015
Q4 | $484K | Sell |
2,362
-3,192
| -57% | -$654K | 0.08% | 263 |
|
|
2015
Q3 | $1.14M | Buy |
+5,554
| New | +$1.14M | 0.2% | 118 |
|
|
2015
Q2 | – | Sell |
-993
| Closed | -$237K | – | 1569 |
|
|
2015
Q1 | $237K | Buy |
+993
| New | +$237K | 0.06% | 377 |
|
|
2014
Q2 | – | Sell |
-5,573
| Closed | -$827K | – | 1620 |
|
|
2014
Q1 | $827K | Buy |
+5,573
| New | +$827K | 0.2% | 141 |
|