Timber Hill’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$291K | – | 310 |
|
|
2018
Q1 | $291K | Buy |
+1,950
| New | +$291K | 0.04% | 229 |
|
|
2017
Q3 | – | Sell |
-2,255
| Closed | -$373K | – | 710 |
|
|
2017
Q2 | $373K | Sell |
2,255
-1,185
| -34% | -$196K | 0.01% | 175 |
|
|
2017
Q1 | $599K | Buy |
+3,440
| New | +$599K | ﹤0.01% | 287 |
|
|
2016
Q4 | – | Sell |
-8,410
| Closed | -$1.63M | – | 1228 |
|
|
2016
Q3 | $1.63M | Sell |
8,410
-8,583
| -51% | -$1.66M | 0.01% | 97 |
|
|
2016
Q2 | $3.13M | Sell |
16,993
-2,468
| -13% | -$454K | 0.01% | 47 |
|
|
2016
Q1 | $3.35M | Buy |
19,461
+15,289
| +366% | +$2.63M | 0.02% | 55 |
|
|
2015
Q4 | $855K | Buy |
+4,172
| New | +$855K | ﹤0.01% | 180 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2015
Q1 | – | Sell |
-2,319
| Closed | -$493K | – | 1318 |
|
|
2014
Q4 | $493K | Sell |
2,319
-5,338
| -70% | -$1.13M | ﹤0.01% | 398 |
|
|
2014
Q3 | $1.98M | Buy |
7,657
+5,229
| +215% | +$1.35M | 0.01% | 128 |
|
|
2014
Q2 | $572K | Buy |
+2,428
| New | +$572K | ﹤0.01% | 416 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2013
Q3 | – | Sell |
-3,389
| Closed | -$322K | – | 1703 |
|
|
2013
Q2 | $322K | Buy |
+3,389
| New | +$322K | ﹤0.01% | 553 |
|