Samlyn Capital’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 |
-86,242
| Closed | -$15M | – | 134 |
|
|
2018
Q4 | $15M | Sell |
86,242
-120,630
| -58% | -$21M | 0.36% | 64 |
|
|
2018
Q3 | $37.5M | Buy |
206,872
+11,521
| +6% | +$2.09M | 0.85% | 48 |
|
|
2018
Q2 | $33M | Buy |
195,351
+3,834
| +2% | +$647K | 0.77% | 42 |
|
|
2018
Q1 | $28.6M | Buy |
191,517
+135,281
| +241% | +$20.2M | 0.63% | 61 |
|
|
2017
Q4 | $8.72M | Sell |
56,236
-21,092
| -27% | -$3.27M | 0.2% | 73 |
|
|
2017
Q3 | $11.8M | Buy |
+77,328
| New | +$11.8M | 0.3% | 66 |
|
|
2014
Q4 | – | Sell |
-79,200
| Closed | -$20.5M | – | 120 |
|
|
2014
Q3 | $20.5M | Buy |
+79,200
| New | +$20.5M | 0.42% | 71 |
|