Susquehanna International Group’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,411
| Closed | -$1.81M | – | 5418 |
|
|
2018
Q4 | $1.81M | Sell |
10,411
-6,332
| -38% | -$1.1M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $3.04M | Buy |
16,743
+11,652
| +229% | +$2.11M | ﹤0.01% | 761 |
|
|
2018
Q2 | $859K | Sell |
5,091
-254,232
| -98% | -$42.9M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $38.7M | Buy |
259,323
+52,443
| +25% | +$7.83M | 0.01% | 127 |
|
|
2017
Q4 | $32.1M | Buy |
206,880
+167,301
| +423% | +$26M | 0.01% | 143 |
|
|
2017
Q3 | $6.06M | Sell |
39,579
-52,610
| -57% | -$8.06M | ﹤0.01% | 444 |
|
|
2017
Q2 | $15.2M | Buy |
92,189
+33,921
| +58% | +$5.61M | 0.01% | 224 |
|
|
2017
Q1 | $10.2M | Buy |
58,268
+45,445
| +354% | +$7.92M | 0.01% | 273 |
|
|
2016
Q4 | $2.18M | Buy |
+12,823
| New | +$2.18M | ﹤0.01% | 1389 |
|
|
2016
Q3 | – | Sell |
-163,220
| Closed | -$30M | – | 4737 |
|
|
2016
Q2 | $30M | Buy |
163,220
+31,385
| +24% | +$5.78M | 0.02% | 78 |
|
|
2016
Q1 | $22.7M | Buy |
131,835
+111,977
| +564% | +$19.2M | 0.01% | 164 |
|
|
2015
Q4 | $4.07M | Sell |
19,858
-22,410
| -53% | -$4.59M | ﹤0.01% | 922 |
|
|
2015
Q3 | $8.68M | Sell |
42,268
-29,195
| -41% | -$5.99M | ﹤0.01% | 536 |
|
|
2015
Q2 | $17.3M | Sell |
71,463
-14,633
| -17% | -$3.53M | 0.01% | 370 |
|
|
2015
Q1 | $20.6M | Sell |
86,096
-470,116
| -85% | -$112M | 0.01% | 263 |
|
|
2014
Q4 | $118M | Buy |
556,212
+398,959
| +254% | +$84.8M | 0.05% | 53 |
|
|
2014
Q3 | $40.7M | Buy |
157,253
+103,444
| +192% | +$26.8M | 0.02% | 177 |
|
|
2014
Q2 | $12.7M | Buy |
53,809
+15,162
| +39% | +$3.57M | 0.01% | 517 |
|
|
2014
Q1 | $5.74M | Buy |
+38,647
| New | +$5.74M | ﹤0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-12,902
| Closed | -$1.55M | – | 4539 |
|
|
2013
Q3 | $1.55M | Sell |
12,902
-22,377
| -63% | -$2.68M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $3.36M | Buy |
+35,279
| New | +$3.36M | ﹤0.01% | 1118 |
|