Laurion Capital Management’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 |
-1,163,966
| Closed | -$206M | – | 906 |
|
|
2020
Q1 | $206M | Buy |
1,163,966
+848,913
| +269% | +$150M | 2.24% | 2 |
|
|
2019
Q4 | $60.2M | Buy |
+315,053
| New | +$60.2M | 0.46% | 6 |
|
|
2019
Q3 | – | Sell |
-6,890
| Closed | -$1.15M | – | 946 |
|
|
2019
Q2 | $1.15M | Buy |
+6,890
| New | +$1.15M | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-66,666
| Closed | -$8.91M | – | 1001 |
|
|
2018
Q4 | $8.91M | Buy |
66,666
+47,629
| +250% | +$6.37M | 0.16% | 49 |
|
|
2018
Q3 | $3.63M | Sell |
19,037
-288
| -1% | -$54.9K | 0.04% | 155 |
|
|
2018
Q2 | $3.22M | Buy |
19,325
+3,974
| +26% | +$663K | 0.03% | 254 |
|
|
2018
Q1 | $2.58M | Buy |
+15,351
| New | +$2.58M | 0.02% | 324 |
|
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$215K | – | 1482 |
|
|
2017
Q3 | $215K | Buy |
+1,050
| New | +$215K | ﹤0.01% | 954 |
|
|
2017
Q2 | – | Sell |
-55,700
| Closed | -$13.3M | – | 1455 |
|
|
2017
Q1 | $13.3M | Sell |
55,700
-222,645
| -80% | -$53.2M | 0.1% | 60 |
|
|
2016
Q4 | $58.5M | Buy |
278,345
+216,749
| +352% | +$45.5M | 0.56% | 4 |
|
|
2016
Q3 | $14.2M | Buy |
61,596
+54,722
| +796% | +$12.6M | 0.13% | 37 |
|
|
2016
Q2 | $1.59M | Buy |
+6,874
| New | +$1.59M | 0.02% | 177 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2015
Q4 | – | Sell |
-35,350
| Closed | -$9.61M | – | 829 |
|
|
2015
Q3 | $9.61M | Buy |
+35,350
| New | +$9.61M | 0.11% | 22 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2015
Q1 | – | Sell |
-199,873
| Closed | -$51.5M | – | 384 |
|
|
2014
Q4 | $51.5M | Buy |
199,873
+20,773
| +12% | +$5.35M | 1.18% | 4 |
|
|
2014
Q3 | $43.2M | Buy |
+179,100
| New | +$43.2M | 0.92% | 4 |
|