AA
AGN.PRA
AQR Arbitrage’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,750
| Closed | -$35.1M | – | 456 |
|
|
2017
Q4 | $35.1M | Hold |
59,750
| – | – | 0.41% | 53 |
|
|
2017
Q3 | $43.8M | Buy |
+59,750
| New | +$43.8M | 0.47% | 52 |
|
|
2016
Q4 | – | Sell |
-214,250
| Closed | -$175M | – | 374 |
|
|
2016
Q3 | $175M | Buy |
214,250
+13,850
| +7% | +$11.3M | 1.72% | 11 |
|
|
2016
Q2 | $167M | Buy |
+200,400
| New | +$167M | 1.81% | 9 |
|
|
2016
Q1 | – | Sell |
-204,750
| Closed | -$211M | – | 459 |
|
|
2015
Q4 | $211M | Buy |
204,750
+16,400
| +9% | +$16.9M | 2.36% | 4 |
|
|
2015
Q3 | $178M | Buy |
+188,350
| New | +$178M | 2.15% | 5 |
|