D.E. Shaw & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-461,899
| Closed | -$81.8M | – | 4430 |
|
|
2020
Q1 | $81.8M | Sell |
461,899
-162,102
| -26% | -$30.5M | 0.16% | 173 |
|
|
2019
Q4 | $119M | Sell |
624,001
-425,949
| -41% | -$76.8M | 0.18% | 170 |
|
|
2019
Q3 | $177M | Sell |
1,049,950
-121,396
| -10% | -$19.8M | 0.28% | 81 |
|
|
2019
Q2 | $196M | Buy |
1,171,346
+235,849
| +25% | +$32.7M | 0.3% | 64 |
|
|
2019
Q1 | $137M | Buy |
935,497
+513,424
| +122% | +$74.4M | 0.22% | 122 |
|
|
2018
Q4 | $56.4M | Buy |
422,073
+5,127
| +1% | +$840K | 0.1% | 312 |
|
|
2018
Q3 | $79.4M | Buy |
416,946
+282,456
| +210% | +$51.9M | 0.12% | 261 |
|
|
2018
Q2 | $22.4M | Sell |
134,490
-108,087
| -45% | -$17.4M | 0.04% | 663 |
|
|
2018
Q1 | $40.8M | Sell |
242,577
-974,273
| -80% | -$163M | 0.07% | 409 |
|
|
2017
Q4 | $199M | Buy |
1,216,850
+1,075,677
| +762% | +$193M | 0.36% | 64 |
|
|
2017
Q3 | $28.9M | Sell |
141,173
-8,554
| -6% | -$1.99M | 0.06% | 478 |
|
|
2017
Q2 | $36.4M | Buy |
149,727
+56,085
| +60% | +$13.2M | 0.07% | 384 |
|
|
2017
Q1 | $22.4M | Sell |
93,642
-1,009
| -1% | -$235K | 0.05% | 523 |
|
|
2016
Q4 | $19.9M | Buy |
94,651
+15,717
| +20% | +$3.26M | 0.04% | 623 |
|
|
2016
Q3 | $18.2M | Sell |
78,934
-323,076
| -80% | -$78.9M | 0.04% | 615 |
|
|
2016
Q2 | $92.9M | Sell |
402,010
-1,888,467
| -82% | -$435M | 0.22% | 129 |
|
|
2016
Q1 | $614M | Buy |
2,290,477
+1,385,489
| +153% | +$397M | 1.34% | 3 |
|
|
2015
Q4 | $283M | Sell |
904,988
-110,192
| -11% | -$32.8M | 0.57% | 34 |
|
|
2015
Q3 | $276M | Buy |
1,015,180
+426,161
| +72% | +$131M | 0.53% | 34 |
|
|
2015
Q2 | $179M | Sell |
589,019
-66,598
| -10% | -$19.9M | 0.34% | 63 |
|
|
2015
Q1 | $195M | Buy |
655,617
+483,184
| +280% | +$138M | 0.38% | 59 |
|
|
2014
Q4 | $44.4M | Buy |
172,433
+17,339
| +11% | +$4.33M | 0.09% | 393 |
|
|
2014
Q3 | $37.4M | Sell |
155,094
-124,240
| -44% | -$27.8M | 0.08% | 427 |
|
|
2014
Q2 | $62.3M | Sell |
279,334
-25,236
| -8% | -$5.23M | 0.13% | 263 |
|
|
2014
Q1 | $62.7M | Buy |
304,570
+295,855
| +3,395% | +$58.6M | 0.13% | 242 |
|
|
2013
Q4 | $1.46M | Sell |
8,715
-92,456
| -91% | -$14.5M | ﹤0.01% | 2820 |
|
|
2013
Q3 | $14.6M | Buy |
+101,171
| New | +$13.5M | 0.04% | 756 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4056 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS