Jump Trading’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,637
| Closed | -$290K | – | 359 |
|
|
2020
Q1 | $290K | Buy |
+1,637
| New | +$308K | 0.23% | 97 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$242K | – | 680 |
|
|
2019
Q1 | $242K | Buy |
+1,650
| New | +$239K | 0.08% | 279 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$378K | – | 531 |
|
|
2018
Q1 | $378K | Sell |
2,244
-117
| -5% | -$19.6K | 0.04% | 223 |
|
|
2017
Q4 | $386K | Sell |
2,361
-507
| -18% | -$91K | 0.05% | 243 |
|
|
2017
Q3 | $588K | Buy |
2,868
+519
| +22% | +$121K | 0.11% | 134 |
|
|
2017
Q2 | $571K | Buy |
+2,349
| New | +$552K | 0.08% | 166 |
|
|
2017
Q1 | – | Sell |
-838
| Closed | -$195K | – | 244 |
|
|
2016
Q4 | $176K | Buy |
+838
| New | +$174K | 0.06% | 108 |
|
|
2016
Q3 | – | Sell |
-11,836
| Closed | -$2.89M | – | 620 |
|
|
2016
Q2 | $2.73M | Buy |
+11,836
| New | +$2.73M | 0.12% | 101 |
|
|
2015
Q2 | – | Sell |
-3,216
| Closed | -$959K | – | 1174 |
|
|
2015
Q1 | $957K | Buy |
+3,216
| New | +$917K | 0.03% | 267 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS