Sector Gamma AS’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 |
-125,656
| Closed | -$21.9M | – | 38 |
|
|
2018
Q4 | $21.9M | Sell |
125,656
-79,600
| -39% | -$13.9M | 3.68% | 10 |
|
|
2018
Q3 | $37.2M | Buy |
205,256
+33,431
| +19% | +$6.06M | 5.83% | 6 |
|
|
2018
Q2 | $29M | Buy |
171,825
+6,850
| +4% | +$1.16M | 4.82% | 6 |
|
|
2018
Q1 | $24.6M | Buy |
164,975
+97,900
| +146% | +$14.6M | 4.44% | 7 |
|
|
2017
Q4 | $10.4M | Sell |
67,075
-95,081
| -59% | -$14.7M | 1.75% | 21 |
|
|
2017
Q3 | $24.8M | Sell |
162,156
-45,705
| -22% | -$7M | 3.79% | 13 |
|
|
2017
Q2 | $34.4M | Buy |
207,861
+27,100
| +15% | +$4.48M | 4.99% | 9 |
|
|
2017
Q1 | $31.5M | Buy |
180,761
+33,800
| +23% | +$5.89M | 5.01% | 9 |
|
|
2016
Q4 | $25M | Buy |
146,961
+62,500
| +74% | +$10.6M | 4.71% | 9 |
|
|
2016
Q3 | $14.2M | Sell |
84,461
-67,925
| -45% | -$11.5M | 2.49% | 19 |
|
|
2016
Q2 | $28.1M | Buy |
152,386
+16,706
| +12% | +$3.08M | 5.33% | 5 |
|
|
2016
Q1 | $23.3M | Buy |
+135,680
| New | +$23.3M | 4.8% | 7 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$5.71M | – | 38 |
|
|
2013
Q2 | $5.71M | Buy |
+60,000
| New | +$5.71M | 1.66% | 23 |
|