SHPG
Walleye Trading’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-194,945
| Closed | -$33.9M | – | 2161 |
|
|
2018
Q4 | $33.9M | Buy |
+194,945
| New | +$33.9M | 0.25% | 11 |
|
|
2018
Q3 | – | Sell |
-20,741
| Closed | -$3.5M | – | 2592 |
|
|
2018
Q2 | $3.5M | Buy |
20,741
+15,360
| +285% | +$2.59M | 0.02% | 187 |
|
|
2018
Q1 | $804K | Buy |
5,381
+327
| +6% | +$48.9K | ﹤0.01% | 584 |
|
|
2017
Q4 | $784 | Buy |
5,054
+4,228
| +512% | +$656 | ﹤0.01% | 599 |
|
|
2017
Q3 | $126 | Sell |
826
-9,891
| -92% | -$1.51K | ﹤0.01% | 919 |
|
|
2017
Q2 | $1.77K | Sell |
10,717
-2,155
| -17% | -$356 | 0.01% | 287 |
|
|
2017
Q1 | $2.24K | Buy |
12,872
+11,363
| +753% | +$1.98K | 0.02% | 228 |
|
|
2016
Q4 | $257K | Buy |
+1,509
| New | +$257K | ﹤0.01% | 714 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2016
Q2 | – | Sell |
-139,525
| Closed | -$24M | – | 3020 |
|
|
2016
Q1 | $24M | Buy |
139,525
+138,381
| +12,096% | +$23.8M | 0.21% | 2 |
|
|
2015
Q4 | $235K | Buy |
+1,144
| New | +$235K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$857K | – | 3005 |
|
|
2015
Q2 | $857K | Buy |
+3,550
| New | +$857K | 0.01% | 309 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2014
Q4 | – | Sell |
-2,075
| Closed | -$538K | – | 1963 |
|
|
2014
Q3 | $538K | Sell |
2,075
-1,095
| -35% | -$284K | 0.01% | 305 |
|
|
2014
Q2 | $747 | Buy |
+3,170
| New | +$747 | 0.01% | 202 |
|