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.