Magnetar Financial’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 |
-1,356,014
| Closed | -$240M | – | 630 |
|
|
2020
Q1 | $240M | Buy |
1,356,014
+85,008
| +7% | +$15.1M | 5.78% | 1 |
|
|
2019
Q4 | $243M | Sell |
1,271,006
-79,151
| -6% | -$15.1M | 5.07% | 1 |
|
|
2019
Q3 | $227M | Buy |
1,350,157
+383,885
| +40% | +$64.6M | 5.78% | 1 |
|
|
2019
Q2 | $162M | Buy |
966,272
+953,272
| +7,333% | +$160M | 3.24% | 12 |
|
|
2019
Q1 | $1.9M | Buy |
13,000
+6,504
| +100% | +$952K | 0.05% | 99 |
|
|
2018
Q4 | $868K | Buy |
+6,496
| New | +$868K | 0.02% | 128 |
|
|
2017
Q4 | – | Sell |
-1,474
| Closed | -$302K | – | 937 |
|
|
2017
Q3 | $302K | Sell |
1,474
-23,935
| -94% | -$4.9M | 0.01% | 528 |
|
|
2017
Q2 | $6.18M | Buy |
25,409
+23,990
| +1,691% | +$5.83M | 0.09% | 87 |
|
|
2017
Q1 | $339K | Buy |
+1,419
| New | +$339K | ﹤0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-105,565
| Closed | -$24.3M | – | 428 |
|
|
2016
Q3 | $24.3M | Sell |
105,565
-67,495
| -39% | -$15.5M | 0.35% | 59 |
|
|
2016
Q2 | $40M | Sell |
173,060
-602,393
| -78% | -$139M | 0.66% | 49 |
|
|
2016
Q1 | $208M | Buy |
775,453
+191,722
| +33% | +$51.4M | 3.2% | 4 |
|
|
2015
Q4 | $182M | Buy |
583,731
+479,495
| +460% | +$150M | 2.14% | 9 |
|
|
2015
Q3 | $28.3M | Sell |
104,236
-160,809
| -61% | -$43.7M | 0.38% | 51 |
|
|
2015
Q2 | $80.4M | Sell |
265,045
-79,544
| -23% | -$24.1M | 1.14% | 16 |
|
|
2015
Q1 | $103M | Buy |
344,589
+338,844
| +5,898% | +$101M | 1.76% | 12 |
|
|
2014
Q4 | $1.48M | Sell |
5,745
-96,803
| -94% | -$24.9M | 0.02% | 108 |
|
|
2014
Q3 | $24.7M | Sell |
102,548
-169,160
| -62% | -$40.8M | 0.41% | 40 |
|
|
2014
Q2 | $60.6M | Buy |
+271,708
| New | +$60.6M | 1.01% | 24 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$432K | – | 349 |
|
|
2013
Q3 | $432K | Sell |
3,000
-282,440
| -99% | -$40.7M | 0.01% | 264 |
|
|
2013
Q2 | $36M | Buy |
+285,440
| New | +$36M | 0.79% | 25 |
|