AGN
D.E. Shaw & Co’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-461,899
| Closed | -$81.8M | – | 2944 |
|
|
2020
Q1 | $81.8M | Sell |
461,899
-162,102
| -26% | -$28.7M | 0.13% | 139 |
|
|
2019
Q4 | $119M | Sell |
624,001
-425,949
| -41% | -$81.4M | 0.14% | 128 |
|
|
2019
Q3 | $177M | Sell |
1,049,950
-121,396
| -10% | -$20.4M | 0.22% | 64 |
|
|
2019
Q2 | $196M | Buy |
1,171,346
+235,849
| +25% | +$39.5M | 0.24% | 58 |
|
|
2019
Q1 | $137M | Buy |
935,497
+513,424
| +122% | +$75.2M | 0.18% | 103 |
|
|
2018
Q4 | $56.4M | Buy |
422,073
+5,127
| +1% | +$685K | 0.08% | 233 |
|
|
2018
Q3 | $79.4M | Buy |
416,946
+282,456
| +210% | +$53.8M | 0.1% | 200 |
|
|
2018
Q2 | $22.4M | Sell |
134,490
-108,087
| -45% | -$18M | 0.03% | 513 |
|
|
2018
Q1 | $40.8M | Sell |
242,577
-974,273
| -80% | -$164M | 0.06% | 324 |
|
|
2017
Q4 | $199M | Buy |
1,216,850
+1,075,677
| +762% | +$176M | 0.27% | 52 |
|
|
2017
Q3 | $28.9M | Sell |
141,173
-8,554
| -6% | -$1.75M | 0.04% | 371 |
|
|
2017
Q2 | $36.4M | Buy |
149,727
+56,085
| +60% | +$13.6M | 0.06% | 304 |
|
|
2017
Q1 | $22.4M | Sell |
93,642
-1,009
| -1% | -$241K | 0.04% | 416 |
|
|
2016
Q4 | $19.9M | Buy |
94,651
+15,717
| +20% | +$3.3M | 0.03% | 456 |
|
|
2016
Q3 | $18.2M | Sell |
78,934
-323,076
| -80% | -$74.4M | 0.03% | 450 |
|
|
2016
Q2 | $92.9M | Sell |
402,010
-1,888,467
| -82% | -$436M | 0.17% | 107 |
|
|
2016
Q1 | $614M | Buy |
2,290,477
+1,385,489
| +153% | +$371M | 1.1% | 3 |
|
|
2015
Q4 | $283M | Sell |
904,988
-110,192
| -11% | -$34.4M | 0.42% | 30 |
|
|
2015
Q3 | $276M | Buy |
1,015,180
+426,161
| +72% | +$116M | 0.41% | 30 |
|
|
2015
Q2 | $179M | Sell |
589,019
-66,598
| -10% | -$20.2M | 0.27% | 57 |
|
|
2015
Q1 | $195M | Buy |
655,617
+483,184
| +280% | +$144M | 0.3% | 54 |
|
|
2014
Q4 | $44.4M | Buy |
172,433
+17,339
| +11% | +$4.46M | 0.06% | 262 |
|
|
2014
Q3 | $37.4M | Sell |
155,094
-124,240
| -44% | -$30M | 0.05% | 274 |
|
|
2014
Q2 | $62.3M | Sell |
279,334
-25,236
| -8% | -$5.63M | 0.08% | 183 |
|
|
2014
Q1 | $62.7M | Buy |
304,570
+295,855
| +3,395% | +$60.9M | 0.09% | 175 |
|
|
2013
Q4 | $1.46M | Sell |
8,715
-92,456
| -91% | -$15.5M | ﹤0.01% | 1458 |
|
|
2013
Q3 | $14.6M | Buy |
+101,171
| New | +$14.6M | 0.02% | 444 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2446 |
|