SHPG
Twin Tree Management’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,545
| Closed | -$1.28M | – | 726 |
|
|
2018
Q1 | $1.28M | Buy |
+8,545
| New | +$1.28M | 0.01% | 177 |
|
|
2017
Q3 | – | Sell |
-2,623
| Closed | -$434K | – | 612 |
|
|
2017
Q2 | $434K | Sell |
2,623
-925
| -26% | -$153K | ﹤0.01% | 236 |
|
|
2017
Q1 | $618K | Sell |
3,548
-18,024
| -84% | -$3.14M | 0.01% | 259 |
|
|
2016
Q4 | $3.68M | Buy |
21,572
+2,325
| +12% | +$396K | 0.04% | 83 |
|
|
2016
Q3 | $3.73M | Buy |
+19,247
| New | +$3.73M | 0.05% | 48 |
|
|
2016
Q2 | – | Sell |
-8,843
| Closed | -$1.52M | – | 685 |
|
|
2016
Q1 | $1.52M | Buy |
+8,843
| New | +$1.52M | 0.03% | 71 |
|
|
2015
Q4 | – | Sell |
-18,276
| Closed | -$3.75M | – | 727 |
|
|
2015
Q3 | $3.75M | Buy |
18,276
+15,724
| +616% | +$3.23M | 0.1% | 10 |
|
|
2015
Q2 | $616K | Buy |
+2,552
| New | +$616K | 0.02% | 177 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q4 | – | Sell |
-18,185
| Closed | -$4.71M | – | 542 |
|
|
2014
Q3 | $4.71M | Sell |
18,185
-25,557
| -58% | -$6.62M | 0.13% | 5 |
|
|
2014
Q2 | $10.3M | Buy |
43,742
+32,514
| +290% | +$7.66M | 0.23% | 2 |
|
|
2014
Q1 | $1.67M | Sell |
11,228
-14,926
| -57% | -$2.22M | 0.03% | 46 |
|
|
2013
Q4 | $3.7M | Sell |
26,154
-10,114
| -28% | -$1.43M | 0.09% | 6 |
|
|
2013
Q3 | $4.35M | Buy |
36,268
+34,009
| +1,505% | +$4.08M | 0.15% | 2 |
|
|
2013
Q2 | $215K | Buy |
+2,259
| New | +$215K | 0.01% | 138 |
|