Susquehanna International Group
SHPG

Susquehanna International Group’s Shire pic SHPG Stock Holding History

Susquehanna International Group’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,411
Closed -$1.81M – 10649
2018
Q4 		$1.81M Sell
10,411
-6,332
-38% -$1.11M ﹤0.01% 3671
2018
Q3 		$3.04M Buy
16,743
+11,652
+229% +$2.02M ﹤0.01% 3350
2018
Q2 		$859K Sell
5,091
-254,232
-98% -$41M ﹤0.01% 5684
2018
Q1 		$38.7M Buy
259,323
+52,443
+25% +$7.22M 0.01% 793
2017
Q4 		$32.1M Buy
206,880
+167,301
+423% +$24.8M 0.01% 934
2017
Q3 		$6.06M Sell
39,579
-52,610
-57% -$8.25M ﹤0.01% 2271
2017
Q2 		$15.2M Buy
92,189
+33,921
+58% +$5.93M 0.01% 1355
2017
Q1 		$10.2M Buy
58,268
+45,445
+354% +$7.94M 0.01% 1626
2016
Q4 		$2.18M Buy
+12,823
New +$2.27M ﹤0.01% 3887
2016
Q3 		– Sell
-163,220
Closed -$31.8M – 9705
2016
Q2 		$30M Buy
163,220
+31,385
+24% +$5.67M 0.02% 743
2016
Q1 		$22.7M Buy
131,835
+111,977
+564% +$18.8M 0.01% 918
2015
Q4 		$4.07M Sell
19,858
-22,410
-53% -$4.66M ﹤0.01% 2813
2015
Q3 		$8.68M Sell
42,268
-29,195
-41% -$6.94M ﹤0.01% 1991
2015
Q2 		$17.3M Sell
71,463
-14,633
-17% -$3.63M 0.01% 1446
2015
Q1 		$20.6M Sell
86,096
-470,116
-85% -$108M 0.01% 1213
2014
Q4 		$118M Buy
556,212
+398,959
+254% +$84.6M 0.05% 357
2014
Q3 		$40.7M Buy
157,253
+103,444
+192% +$25.7M 0.02% 859
2014
Q2 		$12.7M Buy
53,809
+15,162
+39% +$2.64M 0.01% 1860
2014
Q1 		$5.74M Buy
+38,647
New +$5.96M ﹤0.01% 2704
2013
Q4 		– Sell
-12,902
Closed -$1.7M – 9833
2013
Q3 		$1.55M Sell
12,902
-22,377
-63% -$2.47M ﹤0.01% 4545
2013
Q2 		$3.35M Buy
+35,279
New +$3.31M ﹤0.01% 3138

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Susquehanna International Group's SHPG Position: Q1 2019 in Review

Susquehanna International Group sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 10,411 shares — an estimated $1.81M sold.

Susquehanna International Group first reported a position in SHPG in Q2 2013 and held it in 21 quarters. The position peaked at $118M in Q4 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Susquehanna International Group reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 10,411 Shire pic shares in Q1 2019, an estimated $1.81M.
  • Susquehanna International Group first reported a position in Shire pic in Q2 2013 and held it in 21 quarters.
  • Susquehanna International Group's Shire pic position peaked at $118M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.