AGN
D.E. Shaw & Co’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,757,200
| Closed | -$374M | – | 2868 |
|
|
2014
Q4 | $374M | Buy |
1,757,200
+646,489
| +58% | +$137M | 0.48% | 19 |
|
|
2014
Q3 | $198M | Buy |
1,110,711
+356,019
| +47% | +$63.4M | 0.26% | 49 |
|
|
2014
Q2 | $128M | Buy |
754,692
+9,489
| +1% | +$1.61M | 0.17% | 86 |
|
|
2014
Q1 | $92.5M | Buy |
745,203
+533,015
| +251% | +$66.1M | 0.13% | 119 |
|
|
2013
Q4 | $23.6M | Sell |
212,188
-282,222
| -57% | -$31.3M | 0.03% | 358 |
|
|
2013
Q3 | $44.7M | Buy |
494,410
+67,251
| +16% | +$6.08M | 0.07% | 197 |
|
|
2013
Q2 | $36M | Buy |
+427,159
| New | +$36M | 0.07% | 224 |
|