JT
AGN

Jump Trading’s Allergan plc AGN Stock Holding History

Jump Trading’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,000
Closed -$2.19M – 530
2018
Q1 		$2.19M Buy
13,000
+11,100
+584% +$1.86M 0.21% 90
2017
Q4 		$311K Sell
1,900
-1,500
-44% -$269K 0.04% 260
2017
Q3 		$697K Sell
3,400
-1,900
-36% -$442K 0.13% 123
2017
Q2 		$1.29M Buy
5,300
+4,200
+382% +$987K 0.19% 108
2017
Q1 		$263K Buy
1,100
+600
+120% +$140K 0.08% 124
2016
Q4 		$105K Sell
500
-1,800
-78% -$373K 0.04% 121
2016
Q3 		$530K Sell
2,300
-8,300
-78% -$2.03M 0.06% 94
2016
Q2 		$2.45M Buy
10,600
+10,567
+32,021% +$2.44M 0.11% 116
2016
Q1 		$884K Buy
+33
New +$9.45K 0.03% 214
2015
Q4 		– Sell
-40
Closed -$124K – 897
2015
Q3 		$124K Sell
40
-4,660
-99% -$1.43M ﹤0.01% 376
2015
Q2 		$1.43M Buy
4,700
+1,100
+31% +$328K 0.03% 231
2015
Q1 		$1.07M Buy
+3,600
New +$1.03M 0.03% 250
2014
Q4 		– Sell
-11,900
Closed -$2.87M – 1276
2014
Q3 		$2.87M Buy
+11,900
New +$2.66M 0.09% 102

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jump Trading's AGN Position: Q2 2020 in Review

Jump Trading sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,637 shares — an estimated $290K sold.

Jump Trading first reported a position in AGN in Q1 2015 and held it in 9 quarters. The position peaked at $2.73M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Jump Trading reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Jump Trading sold 1,637 Allergan plc shares in Q2 2020, an estimated $290K.
  • Jump Trading first reported a position in Allergan plc in Q1 2015 and held it in 9 quarters.
  • Jump Trading's Allergan plc position peaked at $2.73M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.