Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,053,589
| Closed | -$187M | – | 662 |
|
|
2020
Q1 | $187M | Buy |
1,053,589
+354,090
| +51% | +$62.7M | 4.67% | 4 |
|
|
2019
Q4 | $134M | Buy |
699,499
+178,508
| +34% | +$34.1M | 2.98% | 7 |
|
|
2019
Q3 | $87.7M | Buy |
520,991
+375,991
| +259% | +$63.3M | 2.42% | 7 |
|
|
2019
Q2 | $24.3M | Buy |
+145,000
| New | +$24.3M | 0.56% | 22 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$3.27M | – | 632 |
|
|
2017
Q4 | $3.27M | Buy |
+20,000
| New | +$3.27M | 0.07% | 160 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$2.72M | – | 227 |
|
|
2015
Q3 | $2.72M | Sell |
10,000
-97,000
| -91% | -$26.4M | 0.12% | 78 |
|
|
2015
Q2 | $32.5M | Sell |
107,000
-54,829
| -34% | -$16.6M | 0.97% | 18 |
|
|
2015
Q1 | $48.2M | Buy |
161,829
+104,149
| +181% | +$31M | 1.28% | 13 |
|
|
2014
Q4 | $14.8M | Sell |
57,680
-285,905
| -83% | -$73.6M | 0.34% | 32 |
|
|
2014
Q3 | $82.9M | Buy |
343,585
+202,632
| +144% | +$48.9M | 2.34% | 8 |
|
|
2014
Q2 | $31.4M | Sell |
140,953
-33,773
| -19% | -$7.53M | 0.97% | 18 |
|
|
2014
Q1 | $36M | Buy |
+174,726
| New | +$36M | 0.97% | 17 |
|
|
2013
Q4 | – | Sell |
-251,247
| Closed | -$36.2M | – | 155 |
|
|
2013
Q3 | $36.2M | Sell |
251,247
-120,096
| -32% | -$17.3M | 1.34% | 13 |
|
|
2013
Q2 | $46.9M | Buy |
+371,343
| New | +$46.9M | 2.49% | 9 |
|