Sachem Head Capital Management’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 |
-2,538,807
| Closed | -$442M | – | 18 |
|
|
2018
Q4 | $442M | Buy |
2,538,807
+628,000
| +33% | +$109M | 26.96% | 1 |
|
|
2018
Q3 | $346M | Hold |
1,910,807
| – | – | 16.1% | 1 |
|
|
2018
Q2 | $323M | Buy |
1,910,807
+685,681
| +56% | +$116M | 11.84% | 2 |
|
|
2018
Q1 | $183M | Sell |
1,225,126
-11,969
| -1% | -$1.79M | 6.1% | 9 |
|
|
2017
Q4 | $192M | Sell |
1,237,095
-2,905
| -0.2% | -$451K | 8.9% | 7 |
|
|
2017
Q3 | $190M | Buy |
1,240,000
+465,000
| +60% | +$71.2M | 9.02% | 7 |
|
|
2017
Q2 | $128M | Buy |
+775,000
| New | +$128M | 5.87% | 7 |
|
|
2017
Q1 | – | Sell |
-175,000
| Closed | -$29.8M | – | 18 |
|
|
2016
Q4 | $29.8M | Buy |
+175,000
| New | +$29.8M | 1.14% | 13 |
|