Third Point’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 |
-1,719,413
| Closed | -$299M | – | 35 |
|
|
2018
Q4 | $299M | Buy |
1,719,413
+119,413
| +7% | +$20.8M | 4.6% | 6 |
|
|
2018
Q3 | $290M | Buy |
+1,600,000
| New | +$290M | 2.03% | 17 |
|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$184M | – | 50 |
|
|
2017
Q3 | $184M | Buy |
+1,200,000
| New | +$184M | 1.54% | 22 |
|
|
2016
Q4 | – | Sell |
-900,000
| Closed | -$174M | – | 50 |
|
|
2016
Q3 | $174M | Sell |
900,000
-50,000
| -5% | -$9.69M | 1.52% | 24 |
|
|
2016
Q2 | $175M | Buy |
+950,000
| New | +$175M | 1.67% | 19 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$106M | – | 49 |
|
|
2014
Q4 | $106M | Sell |
500,000
-250,000
| -33% | -$53.1M | 0.96% | 26 |
|
|
2014
Q3 | $194M | Buy |
+750,000
| New | +$194M | 2.23% | 14 |
|