JT
AGN
Jump Trading’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,637
| Closed | -$290K | – | 359 |
|
|
2020
Q1 | $290K | Buy |
+1,637
| New | +$290K | 0.23% | 97 |
|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$242K | – | 627 |
|
|
2019
Q1 | $242K | Buy |
+1,650
| New | +$242K | 0.08% | 277 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$378K | – | 337 |
|
|
2018
Q1 | $378K | Sell |
2,244
-117
| -5% | -$19.7K | 0.04% | 67 |
|
|
2017
Q4 | $386K | Sell |
2,361
-507
| -18% | -$82.9K | 0.05% | 104 |
|
|
2017
Q3 | $588K | Buy |
2,868
+519
| +22% | +$106K | 0.11% | 18 |
|
|
2017
Q2 | $571K | Buy |
+2,349
| New | +$571K | 0.08% | 23 |
|
|
2017
Q1 | – | Sell |
-838
| Closed | -$176K | – | 97 |
|
|
2016
Q4 | $176K | Buy |
+838
| New | +$176K | 0.06% | 23 |
|
|
2016
Q3 | – | Sell |
-11,836
| Closed | -$2.74M | – | 298 |
|
|
2016
Q2 | $2.74M | Buy |
+11,836
| New | +$2.74M | 0.12% | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q2 | – | Sell |
-3,216
| Closed | -$957K | – | 447 |
|
|
2015
Q1 | $957K | Buy |
+3,216
| New | +$957K | 0.03% | 51 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 529 |
|