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.