HHC
AGN
Hutchin Hill Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $327K | Sell |
2,000
-49,500
| -96% | -$8.09M | 0.09% | 252 |
|
|
2017
Q3 | $10.6M | Buy |
+51,500
| New | +$10.6M | 0.4% | 64 |
|
|
2016
Q3 | – | Sell |
-37,836
| Closed | -$8.74M | – | 727 |
|
|
2016
Q2 | $8.74M | Sell |
37,836
-144,586
| -79% | -$33.4M | 0.29% | 44 |
|
|
2016
Q1 | $48.9M | Buy |
182,422
+179,722
| +6,656% | +$48.2M | 1.43% | 7 |
|
|
2015
Q4 | $844K | Sell |
2,700
-86,300
| -97% | -$27M | 0.02% | 440 |
|
|
2015
Q3 | $24.2M | Sell |
89,000
-31,000
| -26% | -$8.43M | 0.92% | 18 |
|
|
2015
Q2 | $36.4M | Sell |
120,000
-108,100
| -47% | -$32.8M | 0.94% | 24 |
|
|
2015
Q1 | $67.9M | Buy |
228,100
+117,800
| +107% | +$35.1M | 1.88% | 3 |
|
|
2014
Q4 | $28.4M | Sell |
110,300
-17,201
| -13% | -$4.43M | 1.01% | 23 |
|
|
2014
Q3 | $30.8M | Buy |
127,501
+4,501
| +4% | +$1.09M | 1.16% | 21 |
|
|
2014
Q2 | $27.4M | Sell |
123,000
-69,800
| -36% | -$15.6M | 1.25% | 23 |
|
|
2014
Q1 | $39.7M | Buy |
192,800
+130,300
| +208% | +$26.8M | 2.06% | 4 |
|
|
2013
Q4 | $10.5M | Buy |
62,500
+35,000
| +127% | +$5.88M | 0.72% | 33 |
|
|
2013
Q3 | $3.96M | Sell |
27,500
-246,300
| -90% | -$35.5M | 0.36% | 63 |
|
|
2013
Q2 | $34.6M | Buy |
+273,800
| New | +$34.6M | 3.55% | 1 |
|