QSS
SHPG
Quantitative Systematic Strategies’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,699
| Closed | -$818K | – | 798 |
|
|
2018
Q4 | $818K | Sell |
4,699
-743
| -14% | -$129K | 0.18% | 175 |
|
|
2018
Q3 | $986K | Buy |
5,442
+1,583
| +41% | +$287K | 0.19% | 187 |
|
|
2018
Q2 | $651K | Sell |
3,859
-694
| -15% | -$117K | 0.12% | 280 |
|
|
2018
Q1 | $680K | Buy |
4,553
+961
| +27% | +$144K | 0.14% | 233 |
|
|
2017
Q4 | $557K | Sell |
3,592
-10,433
| -74% | -$1.62M | 0.14% | 253 |
|
|
2017
Q3 | $2.15M | Buy |
14,025
+11,418
| +438% | +$1.75M | 0.57% | 35 |
|
|
2017
Q2 | $431K | Sell |
2,607
-9,322
| -78% | -$1.54M | 0.11% | 245 |
|
|
2017
Q1 | $2.08M | Buy |
11,929
+1,785
| +18% | +$311K | 0.58% | 52 |
|
|
2016
Q4 | $1.72M | Buy |
10,144
+2,857
| +39% | +$485K | 0.7% | 23 |
|
|
2016
Q3 | $1.42M | Buy |
7,287
+5,942
| +442% | +$1.16M | 0.52% | 45 |
|
|
2016
Q2 | $243K | Sell |
1,345
-3,413
| -72% | -$617K | 0.11% | 237 |
|
|
2016
Q1 | $802K | Buy |
4,758
+3,294
| +225% | +$555K | 0.31% | 117 |
|
|
2015
Q4 | $306K | Buy |
+1,464
| New | +$306K | 0.08% | 488 |
|