Caxton Associates (New York)’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 |
-5,174
| Closed | -$916K | – | 674 |
|
|
2020
Q1 | $916K | Sell |
5,174
-23,998
| -82% | -$4.25M | 0.17% | 70 |
|
|
2019
Q4 | $5.58M | Buy |
+29,172
| New | +$5.58M | 0.76% | 18 |
|
|
2019
Q1 | – | Sell |
-1,856
| Closed | -$248K | – | 517 |
|
|
2018
Q4 | $248K | Buy |
+1,856
| New | +$248K | 0.04% | 207 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$344K | – | 430 |
|
|
2017
Q4 | $344K | Hold |
2,100
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $430K | Buy |
+2,100
| New | +$430K | 0.02% | 341 |
|