AGN
Citadel Advisors’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-708,361
| Closed | -$151M | – | 4422 |
|
|
2014
Q4 | $151M | Sell |
708,361
-417,015
| -37% | -$88.7M | 0.15% | 77 |
|
|
2014
Q3 | $201M | Buy |
1,125,376
+639,020
| +131% | +$114M | 0.21% | 46 |
|
|
2014
Q2 | $82.3M | Sell |
486,356
-561,884
| -54% | -$95.1M | 0.09% | 174 |
|
|
2014
Q1 | $130M | Sell |
1,048,240
-1,282,942
| -55% | -$159M | 0.15% | 84 |
|
|
2013
Q4 | $259M | Buy |
2,331,182
+1,757,098
| +306% | +$195M | 0.34% | 18 |
|
|
2013
Q3 | $51.9M | Sell |
574,084
-290,716
| -34% | -$26.3M | 0.08% | 245 |
|
|
2013
Q2 | $72.9M | Buy |
+864,800
| New | +$72.9M | 0.13% | 152 |
|