Citadel Advisors’s Allergan plc AGN Stock Holding History

Citadel Advisors’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,402,442	Closed	-$603M	–	5640
2020 Q1	$603M	Buy	3,402,442 +2,269,606	+200%	+$402M	0.27%	4
2019 Q4	$217M	Sell	1,132,836 -1,007,121	-47%	-$193M	0.09%	62
2019 Q3	$360M	Buy	2,139,957 +337,582	+19%	+$56.8M	0.17%	17
2019 Q2	$302M	Buy	1,802,375 +1,522,634	+544%	+$255M	0.14%	37
2019 Q1	$41M	Buy	279,741 +193,208	+223%	+$28.3M	0.02%	456
2018 Q4	$11.6M	Sell	86,533 -954,337	-92%	-$128M	0.01%	925
2018 Q3	$198M	Buy	1,040,870 +483,428	+87%	+$92.1M	0.09%	85
2018 Q2	$92.9M	Sell	557,442 -36,804	-6%	-$6.14M	0.05%	204
2018 Q1	$100M	Buy	594,246 +4,267	+0.7%	+$718K	0.05%	166
2017 Q4	$96.5M	Buy	589,979 +442,009	+299%	+$72.3M	0.06%	197
2017 Q3	$30.3M	Buy	147,970 +106,198	+254%	+$21.8M	0.02%	501
2017 Q2	$10.2M	Buy	41,772 +34,085	+443%	+$8.29M	0.01%	859
2017 Q1	$1.84M	Sell	7,687 -888,689	-99%	-$212M	﹤0.01%	1727
2016 Q4	$188M	Buy	896,376 +867,236	+2,976%	+$182M	0.19%	37
2016 Q3	$6.71M	Sell	29,140 -344,216	-92%	-$79.3M	0.01%	939
2016 Q2	$86.3M	Buy	373,356 +335,910	+897%	+$77.6M	0.1%	108
2016 Q1	$10M	Buy	37,446 +28,500	+319%	+$7.64M	0.01%	705
2015 Q4	$2.8M	Sell	8,946 -483,008	-98%	-$151M	﹤0.01%	1412
2015 Q3	$134M	Buy	491,954 +188,393	+62%	+$51.2M	0.13%	116
2015 Q2	$92.1M	Sell	303,561 -318,612	-51%	-$96.7M	0.08%	210
2015 Q1	$185M	Sell	622,173 -40,784	-6%	-$12.1M	0.18%	60
2014 Q4	$171M	Sell	662,957 -904,116	-58%	-$233M	0.17%	65
2014 Q3	$378M	Buy	1,567,073 +548,368	+54%	+$132M	0.4%	7
2014 Q2	$227M	Sell	1,018,705 -64,988	-6%	-$14.5M	0.26%	31
2014 Q1	$223M	Buy	1,083,693 +565,300	+109%	+$116M	0.26%	18
2013 Q4	$87.1M	Sell	518,393 -58,583	-10%	-$9.84M	0.11%	149
2013 Q3	$83.1M	Buy	576,976 +242,147	+72%	+$34.9M	0.13%	134
2013 Q2	$42.3M	Buy	+334,829	New	+$42.3M	0.07%	262