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
-1,133,800
Closed -$197M – 10650
2018
Q4 		$197M Buy
1,133,800
+269,700
+31% +$47.2M 0.08% 215
2018
Q3 		$157M Buy
864,100
+205,200
+31% +$35.5M 0.05% 304
2018
Q2 		$111M Buy
658,900
+104,300
+19% +$16.8M 0.04% 383
2018
Q1 		$82.9M Buy
554,600
+71,200
+15% +$9.8M 0.03% 455
2017
Q4 		$75M Buy
483,400
+171,400
+55% +$25.4M 0.03% 524
2017
Q3 		$47.8M Sell
312,000
-51,400
-14% -$8.06M 0.02% 657
2017
Q2 		$60.1M Buy
363,400
+190,200
+110% +$33.2M 0.03% 532
2017
Q1 		$30.2M Sell
173,200
-11,000
-6% -$1.92M 0.02% 811
2016
Q4 		$31.4M Sell
184,200
-163,700
-47% -$29M 0.02% 771
2016
Q3 		$67.4M Sell
347,900
-1,069,700
-75% -$209M 0.03% 428
2016
Q2 		$261M Buy
1,417,600
+1,073,200
+312% +$194M 0.14% 119
2016
Q1 		$59.2M Buy
344,400
+241,200
+234% +$40.4M 0.03% 459
2015
Q4 		$21.2M Sell
103,200
-47,500
-32% -$9.87M 0.01% 1098
2015
Q3 		$30.9M Sell
150,700
-12,300
-8% -$2.93M 0.01% 896
2015
Q2 		$39.4M Sell
163,000
-59,800
-27% -$14.8M 0.02% 830
2015
Q1 		$53.3M Sell
222,800
-3,300
-1% -$758K 0.02% 595
2014
Q4 		$48.1M Sell
226,100
-33,600
-13% -$7.13M 0.02% 745
2014
Q3 		$67.3M Buy
259,700
+47,200
+22% +$11.7M 0.03% 583
2014
Q2 		$50M Buy
212,500
+132,400
+165% +$23M 0.02% 701
2014
Q1 		$11.9M Buy
80,100
+60,200
+303% +$9.28M 0.01% 1809
2013
Q4 		$2.81M Sell
19,900
-109,900
-85% -$14.4M ﹤0.01% 3743
2013
Q3 		$15.6M Buy
129,800
+52,600
+68% +$5.81M 0.01% 1428
2013
Q2 		$7.34M Buy
+77,200
New +$7.24M ﹤0.01% 2166

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 $508M AUM 24.82% 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.