Schonfeld Strategic Advisors’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 |
-183,006
| Closed | -$31.8M | – | 1431 |
|
|
2018
Q4 | $31.8M | Buy |
+183,006
| New | +$31.8M | 1.22% | 3 |
|
|
2018
Q2 | – | Sell |
-2,338
| Closed | -$349K | – | 1087 |
|
|
2018
Q1 | $349K | Buy |
+2,338
| New | +$349K | 0.03% | 552 |
|
|
2017
Q3 | – | Sell |
-13,912
| Closed | -$2.3M | – | 862 |
|
|
2017
Q2 | $2.3M | Buy |
13,912
+11,294
| +431% | +$1.87M | 0.24% | 129 |
|
|
2017
Q1 | $456K | Buy |
2,618
+585
| +29% | +$102K | 0.05% | 385 |
|
|
2016
Q4 | $347K | Sell |
2,033
-4,156
| -67% | -$709K | 0.04% | 395 |
|
|
2016
Q3 | $1.2M | Buy |
+6,189
| New | +$1.2M | 0.2% | 144 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$344K | – | 584 |
|
|
2016
Q1 | $344K | Buy |
+2,000
| New | +$344K | 0.14% | 199 |
|