AQR Arbitrage’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-365,933
| Closed | -$64.8M | – | 618 |
|
|
2020
Q1 | $64.8M | Sell |
365,933
-420,790
| -53% | -$74.5M | 2.17% | 3 |
|
|
2019
Q4 | $150M | Sell |
786,723
-139,373
| -15% | -$26.6M | 2.54% | 4 |
|
|
2019
Q3 | $156M | Buy |
926,096
+30,096
| +3% | +$5.06M | 2.28% | 8 |
|
|
2019
Q2 | $150M | Buy |
+896,000
| New | +$150M | 1.71% | 15 |
|
|
2016
Q2 | – | Sell |
-124,941
| Closed | -$33.5M | – | 439 |
|
|
2016
Q1 | $33.5M | Sell |
124,941
-198,801
| -61% | -$53.3M | 0.39% | 66 |
|
|
2015
Q4 | $101M | Buy |
+323,742
| New | +$101M | 1.13% | 22 |
|