Holocene Advisors’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 | – | Sell |
-50,000
| Closed | -$8.86M | – | 838 |
|
|
2020
Q1 | $8.86M | Buy |
+50,000
| New | +$8.86M | 0.1% | 154 |
|
|
2018
Q2 | – | Sell |
-1,511
| Closed | -$254K | – | 777 |
|
|
2018
Q1 | $254K | Sell |
1,511
-3,793
| -72% | -$638K | 0.01% | 432 |
|
|
2017
Q4 | $868K | Buy |
+5,304
| New | +$868K | 0.02% | 225 |
|