ACPU
AGN
Arrowgrass Capital Partners (US)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-405,630
| Closed | -$67.9M | – | 234 |
|
|
2019
Q2 | $67.9M | Buy |
+405,630
| New | +$67.9M | 1.61% | 7 |
|
|
2018
Q1 | – | Sell |
-65,447
| Closed | -$10.7M | – | 305 |
|
|
2017
Q4 | $10.7M | Buy |
65,447
+10,408
| +19% | +$1.7M | 0.1% | 81 |
|
|
2017
Q3 | $11.3M | Buy |
55,039
+21,096
| +62% | +$4.32M | 0.08% | 110 |
|
|
2017
Q2 | $8.25M | Buy |
33,943
+26,860
| +379% | +$6.53M | 0.06% | 151 |
|
|
2017
Q1 | $1.69M | Buy |
7,083
+1,465
| +26% | +$350K | 0.02% | 211 |
|
|
2016
Q4 | $1.18M | Buy |
5,618
+511
| +10% | +$107K | 0.01% | 168 |
|
|
2016
Q3 | $1.18M | Buy |
+5,107
| New | +$1.18M | 0.02% | 161 |
|
|
2016
Q2 | – | Sell |
-1,050,290
| Closed | -$282M | – | 262 |
|
|
2016
Q1 | $282M | Buy |
1,050,290
+1,049,389
| +116,469% | +$281M | 3.38% | 4 |
|
|
2015
Q4 | $282K | Sell |
901
-71,914
| -99% | -$22.5M | ﹤0.01% | 159 |
|
|
2015
Q3 | $19.8M | Buy |
+72,815
| New | +$19.8M | 0.37% | 36 |
|
|
2015
Q2 | – | Sell |
-165,142
| Closed | -$49.2M | – | 347 |
|
|
2015
Q1 | $49.2M | Buy |
165,142
+155,142
| +1,551% | +$46.2M | 0.76% | 17 |
|
|
2014
Q4 | $2.57M | Buy |
+10,000
| New | +$2.57M | 0.05% | 146 |
|
|
2013
Q3 | – | Sell |
-96,989
| Closed | -$12.2M | – | 180 |
|
|
2013
Q2 | $12.2M | Buy |
+96,989
| New | +$12.2M | 1.25% | 17 |
|