Renaissance Technologies’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$2.94M | – | 3879 |
|
|
2018
Q4 | $2.94M | Buy |
+16,900
| New | +$2.94M | ﹤0.01% | 2039 |
|
|
2018
Q2 | – | Sell |
-188,677
| Closed | -$28.2M | – | 3733 |
|
|
2018
Q1 | $28.2M | Buy |
+188,677
| New | +$28.2M | 0.03% | 737 |
|
|
2017
Q3 | – | Sell |
-365,277
| Closed | -$60.4M | – | 3560 |
|
|
2017
Q2 | $60.4M | Buy |
365,277
+46,100
| +14% | +$7.62M | 0.08% | 313 |
|
|
2017
Q1 | $55.6M | Buy |
+319,177
| New | +$55.6M | 0.08% | 322 |
|
|
2016
Q2 | – | Sell |
-313,212
| Closed | -$53.8M | – | 3746 |
|
|
2016
Q1 | $53.8M | Buy |
313,212
+35,100
| +13% | +$6.03M | 0.1% | 221 |
|
|
2015
Q4 | $57M | Buy |
278,112
+52,400
| +23% | +$10.7M | 0.12% | 185 |
|
|
2015
Q3 | $46.3M | Sell |
225,712
-39,100
| -15% | -$8.02M | 0.11% | 197 |
|
|
2015
Q2 | $63.9M | Buy |
264,812
+67,300
| +34% | +$16.3M | 0.15% | 129 |
|
|
2015
Q1 | $47.3M | Buy |
+197,512
| New | +$47.3M | 0.1% | 232 |
|
|
2014
Q4 | – | Sell |
-320,312
| Closed | -$83M | – | 3335 |
|
|
2014
Q3 | $83M | Sell |
320,312
-355,263
| -53% | -$92M | 0.23% | 69 |
|
|
2014
Q2 | $159M | Buy |
675,575
+113,875
| +20% | +$26.8M | 0.37% | 30 |
|
|
2014
Q1 | $83.4M | Sell |
561,700
-57,512
| -9% | -$8.54M | 0.2% | 82 |
|
|
2013
Q4 | $87.5M | Buy |
619,212
+30,212
| +5% | +$4.27M | 0.21% | 83 |
|
|
2013
Q3 | $70.6M | Sell |
589,000
-101,112
| -15% | -$12.1M | 0.17% | 116 |
|
|
2013
Q2 | $65.6M | Buy |
+690,112
| New | +$65.6M | 0.17% | 116 |
|