Citadel Advisors’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$4.4M | – | 4714 |
|
|
2017
Q4 | $4.4M | Hold |
7,500
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $5.54M | Buy |
+7,500
| New | +$5.54M | ﹤0.01% | 1222 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$22.9M | – | 4476 |
|
|
2016
Q4 | $22.9M | Sell |
30,000
-10,000
| -25% | -$7.63M | 0.02% | 433 |
|
|
2016
Q3 | $32.8M | Buy |
+40,000
| New | +$32.8M | 0.03% | 353 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$18.3M | – | 4226 |
|
|
2016
Q1 | $18.3M | Sell |
20,000
-10,000
| -33% | -$9.16M | 0.02% | 495 |
|
|
2015
Q4 | $30.8M | Sell |
30,000
-20,000
| -40% | -$20.5M | 0.03% | 456 |
|
|
2015
Q3 | $47.3M | Buy |
50,000
+15,000
| +43% | +$14.2M | 0.04% | 360 |
|
|
2015
Q2 | $36.6M | Buy |
+35,000
| New | +$36.6M | 0.03% | 480 |
|