Trexquant Investment’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 |
-21,630
| Closed | -$3.23M | – | 1446 |
|
|
2018
Q1 | $3.23M | Buy |
+21,630
| New | +$3.23M | 0.23% | 123 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$463K | – | 1211 |
|
|
2017
Q2 | $463K | Sell |
2,800
-3,700
| -57% | -$612K | 0.13% | 283 |
|
|
2017
Q1 | $1.13M | Buy |
+6,500
| New | +$1.13M | 0.15% | 196 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$275K | – | 1290 |
|
|
2016
Q1 | $275K | Sell |
1,600
-6,200
| -79% | -$1.07M | 0.03% | 758 |
|
|
2015
Q4 | $1.6M | Sell |
7,800
-400
| -5% | -$82K | 0.14% | 228 |
|
|
2015
Q3 | $1.68M | Buy |
+8,200
| New | +$1.68M | 0.14% | 212 |
|
|
2015
Q2 | – | Sell |
-4,164
| Closed | -$996K | – | 1449 |
|
|
2015
Q1 | $996K | Buy |
+4,164
| New | +$996K | 0.1% | 369 |
|