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
-5,800
Closed -$976K – 532
2018
Q1 		$976K Buy
5,800
+4,300
+287% +$721K 0.09% 148
2017
Q4 		$245K Sell
1,500
-4,500
-75% -$808K 0.03% 287
2017
Q3 		$1.23M Sell
6,000
-1,300
-18% -$302K 0.22% 86
2017
Q2 		$1.77M Buy
7,300
+6,300
+630% +$1.48M 0.26% 83
2017
Q1 		$239K Sell
1,000
-500
-33% -$116K 0.08% 131
2016
Q4 		$315K Sell
1,500
-500
-25% -$104K 0.11% 89
2016
Q3 		$461K Sell
2,000
-16,200
-89% -$3.96M 0.05% 103
2016
Q2 		$4.21M Buy
18,200
+18,089
+16,296% +$4.17M 0.19% 60
2016
Q1 		$2.98M Buy
+111
New +$31.8K 0.12% 69
2015
Q4 		– Sell
-59
Closed -$182K – 898
2015
Q3 		$182K Sell
59
-3,241
-98% -$996K ﹤0.01% 343
2015
Q2 		$1M Sell
3,300
-4,600
-58% -$1.37M 0.02% 286
2015
Q1 		$2.35M Buy
+7,900
New +$2.25M 0.08% 123
2014
Q4 		– Sell
-7,400
Closed -$1.78M – 1277
2014
Q3 		$1.78M Buy
+7,400
New +$1.66M 0.06% 158

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.