TAL
SHPG
TIG Advisors LLC’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-296,389
| Closed | -$51.6M | – | 81 |
|
|
2019
Q1 | $51.6M | Hold |
296,389
| – | – | 2.15% | 11 |
|
|
2018
Q4 | $51.6M | Sell |
296,389
-107,213
| -27% | -$18.7M | 4.61% | 6 |
|
|
2018
Q3 | $73.2M | Buy |
403,602
+83,421
| +26% | +$15.1M | 3.45% | 10 |
|
|
2018
Q2 | $54M | Buy |
320,181
+262,581
| +456% | +$44.3M | 2.25% | 12 |
|
|
2018
Q1 | $8.61M | Buy |
+57,600
| New | +$8.61M | 0.47% | 25 |
|
|
2016
Q3 | – | Sell |
-59,563
| Closed | -$11M | – | 50 |
|
|
2016
Q2 | $11M | Sell |
59,563
-51,921
| -47% | -$9.56M | 0.96% | 13 |
|
|
2016
Q1 | $19.2M | Buy |
+111,484
| New | +$19.2M | 0.91% | 27 |
|
|
2015
Q4 | – | Sell |
-48,016
| Closed | -$9.85M | – | 65 |
|
|
2015
Q3 | $9.85M | Buy |
+48,016
| New | +$9.85M | 0.45% | 31 |
|
|
2014
Q4 | – | Sell |
-128,834
| Closed | -$33.4M | – | 72 |
|
|
2014
Q3 | $33.4M | Buy |
128,834
+32,623
| +34% | +$8.45M | 1.28% | 22 |
|
|
2014
Q2 | $22.7M | Buy |
+96,211
| New | +$22.7M | 1.11% | 19 |
|