Jane Street’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 |
-12,535
| Closed | -$2.22M | – | 4754 |
|
|
2020
Q1 | $2.22M | Buy |
12,535
+10,976
| +704% | +$1.94M | ﹤0.01% | 981 |
|
|
2019
Q4 | $298K | Sell |
1,559
-28,488
| -95% | -$5.45M | ﹤0.01% | 2685 |
|
|
2019
Q3 | $5.06M | Sell |
30,047
-192,682
| -87% | -$32.4M | 0.01% | 432 |
|
|
2019
Q2 | $37.3M | Buy |
222,729
+163,382
| +275% | +$27.4M | 0.07% | 73 |
|
|
2019
Q1 | $8.69M | Buy |
59,347
+1,281
| +2% | +$188K | 0.01% | 345 |
|
|
2018
Q4 | $7.76M | Buy |
58,066
+39,724
| +217% | +$5.31M | 0.02% | 253 |
|
|
2018
Q3 | $3.49M | Sell |
18,342
-5,963
| -25% | -$1.14M | 0.01% | 728 |
|
|
2018
Q2 | $4.05M | Sell |
24,305
-13,535
| -36% | -$2.26M | 0.01% | 625 |
|
|
2018
Q1 | $6.37M | Sell |
37,840
-26,868
| -42% | -$4.52M | 0.02% | 358 |
|
|
2017
Q4 | $10.6M | Sell |
64,708
-36,247
| -36% | -$5.93M | 0.03% | 187 |
|
|
2017
Q3 | $20.7M | Buy |
100,955
+64,813
| +179% | +$13.3M | 0.07% | 94 |
|
|
2017
Q2 | $8.79M | Buy |
36,142
+21,171
| +141% | +$5.15M | 0.03% | 225 |
|
|
2017
Q1 | $3.58M | Sell |
14,971
-53,331
| -78% | -$12.7M | 0.02% | 471 |
|
|
2016
Q4 | $14.3M | Buy |
68,302
+42,851
| +168% | +$9M | 0.06% | 77 |
|
|
2016
Q3 | $5.86M | Sell |
25,451
-1,922
| -7% | -$443K | 0.03% | 256 |
|
|
2016
Q2 | $6.33M | Buy |
27,373
+25,733
| +1,569% | +$5.95M | 0.03% | 219 |
|
|
2016
Q1 | $440K | Sell |
1,640
-25,006
| -94% | -$6.71M | ﹤0.01% | 1667 |
|
|
2015
Q4 | $8.33M | Buy |
26,646
+14,368
| +117% | +$4.49M | 0.05% | 125 |
|
|
2015
Q3 | $3.34M | Sell |
12,278
-7,551
| -38% | -$2.05M | 0.02% | 353 |
|
|
2015
Q2 | $6.02M | Sell |
19,829
-12,771
| -39% | -$3.88M | 0.04% | 205 |
|
|
2015
Q1 | $9.7M | Buy |
32,600
+29,694
| +1,022% | +$8.84M | 0.08% | 120 |
|
|
2014
Q4 | $748K | Sell |
2,906
-268
| -8% | -$69K | 0.01% | 826 |
|
|
2014
Q3 | $766K | Buy |
3,174
+115
| +4% | +$27.8K | 0.01% | 862 |
|
|
2014
Q2 | $682K | Buy |
3,059
+56
| +2% | +$12.5K | 0.01% | 965 |
|
|
2014
Q1 | $618K | Sell |
3,003
-8,551
| -74% | -$1.76M | 0.01% | 1157 |
|
|
2013
Q4 | $1.94M | Sell |
11,554
-20,634
| -64% | -$3.47M | 0.03% | 361 |
|
|
2013
Q3 | $4.64M | Buy |
32,188
+15,619
| +94% | +$2.25M | 0.06% | 157 |
|
|
2013
Q2 | $2.09M | Buy |
+16,569
| New | +$2.09M | 0.04% | 334 |
|