Squarepoint’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,265
| Closed | -$1.38M | – | 2252 |
|
|
2018
Q1 | $1.38M | Buy |
+9,265
| New | +$1.38M | 0.02% | 687 |
|
|
2017
Q4 | – | Sell |
-3,092
| Closed | -$474K | – | 2506 |
|
|
2017
Q3 | $474K | Buy |
+3,092
| New | +$474K | 0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-8,641
| Closed | -$1.51M | – | 2045 |
|
|
2017
Q1 | $1.51M | Sell |
8,641
-2,074
| -19% | -$361K | 0.04% | 456 |
|
|
2016
Q4 | $1.83M | Buy |
10,715
+2,442
| +30% | +$416K | 0.07% | 308 |
|
|
2016
Q3 | $1.6M | Buy |
8,273
+4,833
| +140% | +$937K | 0.11% | 220 |
|
|
2016
Q2 | $633K | Buy |
+3,440
| New | +$633K | 0.04% | 495 |
|