Two Sigma Advisers’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,919
| Closed | -$334K | – | 2541 |
|
|
2018
Q4 | $334K | Sell |
1,919
-21
| -1% | -$3.66K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $352K | Hold |
1,940
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q2 | $327K | Buy |
1,940
+21
| +1% | +$3.54K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $287K | Hold |
1,919
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q4 | $298K | Sell |
1,919
-314,582
| -99% | -$48.9M | ﹤0.01% | 1948 |
|
|
2017
Q3 | $48.5M | Buy |
+316,501
| New | +$48.5M | 0.14% | 188 |
|
|
2017
Q2 | – | Sell |
-1,919
| Closed | -$334K | – | 2541 |
|
|
2017
Q1 | $334K | Sell |
1,919
-1,992
| -51% | -$347K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $666K | Buy |
3,911
+1,992
| +104% | +$339K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $372K | Sell |
1,919
-43,157
| -96% | -$8.37M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $8.3M | Buy |
+45,076
| New | +$8.3M | 0.04% | 412 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$205K | – | 2155 |
|
|
2015
Q3 | $205K | Buy |
+1,000
| New | +$205K | ﹤0.01% | 1633 |
|
|
2015
Q1 | – | Sell |
-91,500
| Closed | -$19.4M | – | 2414 |
|
|
2014
Q4 | $19.4M | Buy |
91,500
+90,600
| +10,067% | +$19.3M | 0.15% | 170 |
|
|
2014
Q3 | $233K | Buy |
+900
| New | +$233K | ﹤0.01% | 1555 |
|