Simplex Trading’s Shire pic SHPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-956
Closed -$600K 8459
2018
Q4
$600K Buy
956
+256
+37% +$44.8K ﹤0.01% 2061
2018
Q3
$12.7M Sell
700
-48
-6% -$8.31K 0.04% 297
2018
Q2
$12.6M Buy
748
+211
+39% +$34K 0.05% 283
2018
Q1
$601K Buy
537
+287
+115% +$39.5K 0.03% 637
2017
Q4
$281K Buy
250
+178
+247% +$26.4K 0.01% 1047
2017
Q3
$18K Sell
72
-353
-83% -$55.3K ﹤0.01% 3276
2017
Q2
$43K Buy
425
+20
+5% +$3.5K ﹤0.01% 2546
2017
Q1
$120K Buy
405
+57
+16% +$9.96K 0.01% 1597
2016
Q4
$82K Sell
348
-783
-69% -$139K ﹤0.01% 1718
2016
Q3
$239K Sell
1,131
-421
-27% -$82.1K 0.02% 907
2016
Q2
$471K Buy
1,552
+1,018
+191% +$184K 0.03% 545
2016
Q1
$467K Buy
534
+496
+1,305% +$83.1K 0.04% 477
2015
Q4
$60K Sell
38
-171
-82% -$35.5K ﹤0.01% 1784
2015
Q3
$115K Buy
209
+160
+327% +$38.1K 0.01% 1319
2015
Q2
$151K Buy
49
+7
+17% +$1.74K 0.01% 953
2015
Q1
$160K Sell
42
-502
-92% -$115K 0.02% 828
2014
Q4
$238K Buy
+544
New +$115K 0.03% 527

Other funds holding SHPG

Simplex Trading's SHPG Position: Q1 2019 in Review

Simplex Trading sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 5,420 shares — an estimated $943K sold.

Simplex Trading first reported a position in SHPG in Q1 2016 and held it in 8 quarters. The position peaked at $3.73M in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Simplex Trading reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 5,420 Shire pic shares in Q1 2019, an estimated $943K.
  • Simplex Trading first reported a position in Shire pic in Q1 2016 and held it in 8 quarters.
  • Simplex Trading's Shire pic position peaked at $3.73M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.