ZDA
SHPG
Zweig-DiMenna Associates’s Shire pic SHPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,648
| Closed | -$10.5M | – | 181 |
|
|
2018
Q3 | $10.5M | Buy |
57,648
+16,758
| +41% | +$3.04M | 0.87% | 44 |
|
|
2018
Q2 | $6.9M | Sell |
40,890
-26,781
| -40% | -$4.52M | 0.42% | 65 |
|
|
2018
Q1 | $10.1M | Buy |
67,671
+27,736
| +69% | +$4.14M | 0.9% | 43 |
|
|
2017
Q4 | $6.2M | Buy |
39,935
+13,935
| +54% | +$2.16M | 0.67% | 49 |
|
|
2017
Q3 | $3.98M | Sell |
26,000
-60,901
| -70% | -$9.33M | 0.36% | 71 |
|
|
2017
Q2 | $14.4M | Buy |
+86,901
| New | +$14.4M | 1.05% | 32 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$928K | – | 225 |
|
|
2016
Q1 | $928K | Sell |
5,400
-23,700
| -81% | -$4.07M | 0.08% | 94 |
|
|
2015
Q4 | $5.97M | Sell |
29,100
-38,500
| -57% | -$7.89M | 0.3% | 89 |
|
|
2015
Q3 | $13.9M | Buy |
67,600
+61,100
| +940% | +$12.5M | 0.6% | 49 |
|
|
2015
Q2 | $1.57M | Hold |
6,500
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $1.56M | Sell |
6,500
-6,275
| -49% | -$1.5M | 0.07% | 131 |
|
|
2014
Q4 | $2.72M | Sell |
12,775
-44,587
| -78% | -$9.48M | 0.12% | 122 |
|
|
2014
Q3 | $14.9M | Buy |
57,362
+14,152
| +33% | +$3.67M | 0.65% | 52 |
|
|
2014
Q2 | $10.2M | Buy |
43,210
+13,400
| +45% | +$3.16M | 0.47% | 69 |
|
|
2014
Q1 | $4.43M | Sell |
29,810
-175,230
| -85% | -$26M | 0.26% | 99 |
|
|
2013
Q4 | $29M | Buy |
205,040
+42,017
| +26% | +$5.94M | 1.06% | 25 |
|
|
2013
Q3 | $19.5M | Sell |
163,023
-51,992
| -24% | -$6.23M | 0.79% | 53 |
|
|
2013
Q2 | $20.5M | Buy |
+215,015
| New | +$20.5M | 0.83% | 41 |
|