D.E. Shaw & Co’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$8.2M | – | 2752 |
|
|
2016
Q3 | $8.2M | Buy |
+10,000
| New | +$8.2M | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-24,800
| Closed | -$22.7M | – | 2784 |
|
|
2016
Q1 | $22.7M | Sell |
24,800
-30,700
| -55% | -$28.1M | 0.04% | 382 |
|
|
2015
Q4 | $56.9M | Sell |
55,500
-15,500
| -22% | -$15.9M | 0.08% | 213 |
|
|
2015
Q3 | $67.2M | Buy |
+71,000
| New | +$67.2M | 0.1% | 201 |
|