Two Sigma Investments’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2017
Q4 | – | Sell |
-11,010
| Closed | -$1.69M | – | 2638 |
|
|
2017
Q3 | $1.69M | Buy |
+11,010
| New | +$1.69M | 0.01% | 1071 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2016
Q2 | – | Sell |
-10,794
| Closed | -$1.86M | – | 2575 |
|
|
2016
Q1 | $1.86M | Buy |
+10,794
| New | +$1.86M | 0.01% | 1028 |
|
|
2015
Q4 | – | Sell |
-61,624
| Closed | -$12.6M | – | 2486 |
|
|
2015
Q3 | $12.6M | Buy |
+61,624
| New | +$12.6M | 0.06% | 306 |
|
|
2015
Q2 | – | Sell |
-1,713
| Closed | -$410K | – | 2644 |
|
|
2015
Q1 | $410K | Sell |
1,713
-112,380
| -98% | -$26.9M | ﹤0.01% | 1752 |
|
|
2014
Q4 | $24.2M | Sell |
114,093
-207,783
| -65% | -$44.2M | 0.13% | 195 |
|
|
2014
Q3 | $83.4M | Buy |
+321,876
| New | +$83.4M | 0.37% | 69 |
|
|
2014
Q2 | – | Sell |
-125,308
| Closed | -$18.6M | – | 2573 |
|
|
2014
Q1 | $18.6M | Buy |
125,308
+110,569
| +750% | +$16.4M | 0.1% | 278 |
|
|
2013
Q4 | $2.08M | Buy |
+14,739
| New | +$2.08M | 0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-4,448
| Closed | -$423K | – | 2395 |
|
|
2013
Q2 | $423K | Buy |
+4,448
| New | +$423K | ﹤0.01% | 1491 |
|