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 |
-1,881
| Closed | -$371K | – | 8461 |
|
|
2018
Q4 | $371K | Buy |
1,881
+998
| +113% | +$175K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $16M | Buy |
883
+200
| +29% | +$34.6K | 0.05% | 242 |
|
|
2018
Q2 | $11.5M | Buy |
683
+54
| +9% | +$8.71K | 0.05% | 305 |
|
|
2018
Q1 | $126K | Sell |
629
-207
| -25% | -$28.5K | 0.01% | 1615 |
|
|
2017
Q4 | $177K | Buy |
836
+582
| +229% | +$86.3K | 0.01% | 1365 |
|
|
2017
Q3 | $242K | Sell |
254
-255
| -50% | -$40K | 0.01% | 1067 |
|
|
2017
Q2 | $483K | Buy |
509
+87
| +21% | +$15.2K | 0.02% | 677 |
|
|
2017
Q1 | $422K | Buy |
422
+328
| +349% | +$57.3K | 0.02% | 774 |
|
|
2016
Q4 | $180K | Sell |
94
-165
| -64% | -$29.2K | 0.01% | 1127 |
|
|
2016
Q3 | $106K | Sell |
259
-1,237
| -83% | -$241K | 0.01% | 1490 |
|
|
2016
Q2 | $208K | Buy |
1,496
+906
| +154% | +$164K | 0.01% | 969 |
|
|
2016
Q1 | $366K | Buy |
590
+535
| +973% | +$89.6K | 0.03% | 573 |
|
|
2015
Q4 | $88K | Sell |
55
-26
| -32% | -$5.4K | 0.01% | 1466 |
|
|
2015
Q3 | $87K | Buy |
81
+53
| +189% | +$12.6K | 0.01% | 1527 |
|
|
2015
Q2 | $11K | Sell |
28
-37
| -57% | -$9.18K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $3K | Sell |
65
-146
| -69% | -$33.6K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $81K | Buy |
+211
| New | +$44.8K | 0.01% | 1057 |
|
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.