Sculptor 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 |
-190,500
| Closed | -$33.2M | – | 207 |
|
|
2018
Q4 | $33.2M | Sell |
190,500
-205,152
| -52% | -$35.7M | 0.22% | 36 |
|
|
2018
Q3 | $71.7M | Buy |
+395,652
| New | +$71.7M | 0.39% | 31 |
|
|
2017
Q3 | – | Sell |
-348,604
| Closed | -$57.6M | – | 292 |
|
|
2017
Q2 | $57.6M | Buy |
+348,604
| New | +$57.6M | 0.31% | 41 |
|
|
2015
Q2 | – | Sell |
-113,762
| Closed | -$27.2M | – | 396 |
|
|
2015
Q1 | $27.2M | Buy |
113,762
+36,723
| +48% | +$8.79M | 0.09% | 98 |
|
|
2014
Q4 | $16.4M | Buy |
+77,039
| New | +$16.4M | 0.04% | 114 |
|