DS
AGN
DRW Securities’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,568
| Closed | -$2.58M | – | 320 |
|
|
2020
Q1 | $2.58M | Buy |
14,568
+12,018
| +471% | +$2.13M | 0.1% | 37 |
|
|
2019
Q4 | $487K | Buy |
+2,550
| New | +$487K | 0.02% | 94 |
|
|
2018
Q1 | – | Sell |
-4,656
| Closed | -$762K | – | 495 |
|
|
2017
Q4 | $762K | Buy |
+4,656
| New | +$762K | 0.08% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$2.68M | – | 86 |
|
|
2016
Q1 | $2.68M | Sell |
10,000
-27,500
| -73% | -$7.37M | 0.16% | 15 |
|
|
2015
Q4 | $11.7M | Buy |
+37,500
| New | +$11.7M | 1.16% | 3 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$483K | – | 123 |
|
|
2014
Q3 | $483K | Buy |
+2,000
| New | +$483K | 0.04% | 24 |
|