HAP Trading’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 919 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 681 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2017
Q1 | – | Sell |
-600,859
| Closed | -$126M | – | 712 |
|
|
2016
Q4 | $126M | Buy |
+600,859
| New | +$126M | 6.33% | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 463 |
|