Highbridge Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,055
| Closed | -$2.68M | – | 490 |
|
|
2018
Q3 | $2.68M | Buy |
+14,055
| New | +$2.68M | 0.06% | 238 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2018
Q1 | – | Sell |
-97,691
| Closed | -$16M | – | 1246 |
|
|
2017
Q4 | $16M | Sell |
97,691
-114,390
| -54% | -$18.7M | 0.29% | 62 |
|
|
2017
Q3 | $43.5M | Buy |
212,081
+192,081
| +960% | +$39.4M | 0.65% | 11 |
|
|
2017
Q2 | $4.86M | Buy |
+20,000
| New | +$4.86M | 0.07% | 235 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$5.25M | – | 1480 |
|
|
2016
Q4 | $5.25M | Sell |
25,000
-10,543
| -30% | -$2.21M | 0.09% | 214 |
|
|
2016
Q3 | $8.19M | Buy |
+35,543
| New | +$8.19M | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-26,614
| Closed | -$7.13M | – | 1410 |
|
|
2016
Q1 | $7.13M | Buy |
26,614
+8,776
| +49% | +$2.35M | 0.12% | 177 |
|
|
2015
Q4 | $5.58M | Sell |
17,838
-29,916
| -63% | -$9.35M | 0.09% | 225 |
|
|
2015
Q3 | $13M | Sell |
47,754
-24,620
| -34% | -$6.69M | 0.2% | 128 |
|
|
2015
Q2 | $22M | Sell |
72,374
-16,427
| -18% | -$4.99M | 0.28% | 87 |
|
|
2015
Q1 | $26.4M | Buy |
+88,801
| New | +$26.4M | 0.36% | 73 |
|
|
2014
Q4 | – | Sell |
-41,844
| Closed | -$10.1M | – | 1104 |
|
|
2014
Q3 | $10.1M | Buy |
+41,844
| New | +$10.1M | 0.13% | 187 |
|
|
2014
Q2 | – | Sell |
-3,106
| Closed | -$639K | – | 992 |
|
|
2014
Q1 | $639K | Buy |
+3,106
| New | +$639K | 0.01% | 478 |
|
|
2013
Q4 | – | Sell |
-24,830
| Closed | -$3.58M | – | 1047 |
|
|
2013
Q3 | $3.58M | Sell |
24,830
-122,036
| -83% | -$17.6M | 0.04% | 366 |
|
|
2013
Q2 | $18.5M | Buy |
+146,866
| New | +$18.5M | 0.18% | 135 |
|