HBK Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$381K | – | 946 |
|
|
2019
Q1 | $381K | Sell |
2,600
-142,535
| -98% | -$20.9M | ﹤0.01% | 697 |
|
|
2018
Q4 | $19.4M | Buy |
145,135
+143,629
| +9,537% | +$19.2M | 0.21% | 64 |
|
|
2018
Q3 | $287K | Buy |
+1,506
| New | +$287K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-93,057
| Closed | -$15.2M | – | 1147 |
|
|
2017
Q4 | $15.2M | Buy |
93,057
+88,757
| +2,064% | +$14.5M | 0.12% | 76 |
|
|
2017
Q3 | $881K | Buy |
+4,300
| New | +$881K | 0.01% | 604 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2015
Q2 | – | Sell |
-9,372
| Closed | -$2.79M | – | 1091 |
|
|
2015
Q1 | $2.79M | Buy |
+9,372
| New | +$2.79M | 0.03% | 272 |
|
|
2014
Q3 | – | Sell |
-4,621
| Closed | -$1.03M | – | 1070 |
|
|
2014
Q2 | $1.03M | Buy |
+4,621
| New | +$1.03M | 0.02% | 460 |
|
|
2013
Q4 | – | Sell |
-26,311
| Closed | -$3.79M | – | 1024 |
|
|
2013
Q3 | $3.79M | Buy |
+26,311
| New | +$3.79M | 0.06% | 156 |
|