Marathon Trading Investment 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 |
-3,000
| Closed | -$531K | – | 111 |
|
|
2020
Q1 | $531K | Hold |
3,000
| – | – | 0.1% | 26 |
|
|
2019
Q4 | $574K | Sell |
3,000
-5,500
| -65% | -$1.05M | 0.04% | 40 |
|
|
2019
Q3 | $1.43M | Buy |
8,500
+6,500
| +325% | +$1.09M | 0.25% | 18 |
|
|
2019
Q2 | $335K | Buy |
+2,000
| New | +$335K | 0.03% | 56 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$389K | – | 108 |
|
|
2017
Q3 | $389K | Buy |
+1,900
| New | +$389K | 0.04% | 41 |
|
|
2016
Q2 | – | Sell |
-1,550
| Closed | -$415K | – | 78 |
|
|
2016
Q1 | $415K | Buy |
+1,550
| New | +$415K | 0.08% | 27 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$910K | – | 240 |
|
|
2015
Q2 | $910K | Buy |
+3,000
| New | +$910K | 0.04% | 71 |
|