TIG Advisors LLC’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-296,389
| Closed | -$51.6M | – | 106 |
|
|
2019
Q1 | $51.6M | Hold |
296,389
| – | – | 2.33% | 11 |
|
|
2018
Q4 | $51.6M | Sell |
296,389
-107,213
| -27% | -$18.8M | 4.73% | 6 |
|
|
2018
Q3 | $73.2M | Buy |
403,602
+83,421
| +26% | +$14.4M | 4.01% | 11 |
|
|
2018
Q2 | $54M | Buy |
320,181
+262,581
| +456% | +$42.3M | 2.67% | 13 |
|
|
2018
Q1 | $8.61M | Buy |
+57,600
| New | +$7.93M | 0.54% | 28 |
|
|
2016
Q3 | – | Sell |
-59,563
| Closed | -$11M | – | 62 |
|
|
2016
Q2 | $11M | Sell |
59,563
-51,921
| -47% | -$9.37M | 1.25% | 18 |
|
|
2016
Q1 | $19.2M | Buy |
+111,484
| New | +$18.7M | 0.99% | 30 |
|
|
2015
Q4 | – | Sell |
-48,016
| Closed | -$9.85M | – | 75 |
|
|
2015
Q3 | $9.85M | Buy |
+48,016
| New | +$11.4M | 0.53% | 35 |
|
|
2014
Q4 | – | Sell |
-128,834
| Closed | -$33.4M | – | 105 |
|
|
2014
Q3 | $33.4M | Buy |
128,834
+32,623
| +34% | +$8.09M | 1.61% | 26 |
|
|
2014
Q2 | $22.7M | Buy |
+96,211
| New | +$16.7M | 1.49% | 22 |
|