Simplex Trading’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 |
-5,420
| Closed | -$943K | – | 3586 |
|
|
2018
Q4 | $943K | Buy |
+5,420
| New | +$943K | ﹤0.01% | 235 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3614 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$14K | – | 3603 |
|
|
2018
Q1 | $14K | Sell |
100
-10,499
| -99% | -$1.47M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.64M | Buy |
10,599
+323
| +3% | +$50.1K | 0.07% | 148 |
|
|
2017
Q3 | $1.57M | Buy |
+10,276
| New | +$1.57M | 0.06% | 159 |
|
|
2017
Q2 | – | Sell |
-5,016
| Closed | -$873K | – | 3476 |
|
|
2017
Q1 | $873K | Buy |
+5,016
| New | +$873K | 0.04% | 289 |
|
|
2016
Q4 | – | Sell |
-7,601
| Closed | -$1.47M | – | 3497 |
|
|
2016
Q3 | $1.47M | Sell |
7,601
-12,688
| -63% | -$2.46M | 0.1% | 114 |
|
|
2016
Q2 | $3.73M | Buy |
20,289
+15,537
| +327% | +$2.86M | 0.25% | 35 |
|
|
2016
Q1 | $816K | Buy |
+4,752
| New | +$816K | 0.07% | 151 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3426 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3308 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2562 |
|