Verition Fund Management’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,967
| Closed | -$490K | – | 1439 |
|
|
2017
Q2 | $490K | Buy |
2,967
+472
| +19% | +$78K | 0.05% | 374 |
|
|
2017
Q1 | $435K | Buy |
+2,495
| New | +$435K | 0.04% | 588 |
|
|
2016
Q3 | – | Sell |
-1,465
| Closed | -$270K | – | 1314 |
|
|
2016
Q2 | $270K | Buy |
+1,465
| New | +$270K | 0.03% | 562 |
|
|
2015
Q4 | – | Sell |
-1,377
| Closed | -$283K | – | 691 |
|
|
2015
Q3 | $283K | Buy |
+1,377
| New | +$283K | 0.07% | 340 |
|
|
2014
Q3 | – | Sell |
-90,000
| Closed | -$21.2M | – | 974 |
|
|
2014
Q2 | $21.2M | Buy |
90,000
+87,912
| +4,210% | +$20.7M | 2.27% | 3 |
|
|
2014
Q1 | $310K | Buy |
+2,088
| New | +$310K | 0.05% | 240 |
|