Parallax Volatility Advisers’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,564
| Closed | -$7.18M | – | 1177 |
|
|
2020
Q1 | $7.18M | Buy |
40,564
+39,937
| +6,370% | +$7.07M | 0.01% | 202 |
|
|
2019
Q4 | $120K | Sell |
627
-4,383
| -87% | -$839K | ﹤0.01% | 726 |
|
|
2019
Q3 | $843K | Buy |
5,010
+875
| +21% | +$147K | ﹤0.01% | 411 |
|
|
2019
Q2 | $692K | Sell |
4,135
-49,007
| -92% | -$8.2M | ﹤0.01% | 394 |
|
|
2019
Q1 | $7.78M | Buy |
53,142
+35,881
| +208% | +$5.25M | 0.01% | 102 |
|
|
2018
Q4 | $2.31M | Sell |
17,261
-17,679
| -51% | -$2.36M | ﹤0.01% | 251 |
|
|
2018
Q3 | $6.66M | Buy |
+34,940
| New | +$6.66M | 0.01% | 94 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2704 |
|
|
2018
Q1 | – | Sell |
-7,760
| Closed | -$1.27M | – | 3702 |
|
|
2017
Q4 | $1.27M | Buy |
7,760
+693
| +10% | +$113K | ﹤0.01% | 293 |
|
|
2017
Q3 | $1.45M | Buy |
+7,067
| New | +$1.45M | ﹤0.01% | 181 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2016
Q1 | – | Sell |
-6,106
| Closed | -$1.91M | – | 2192 |
|
|
2015
Q4 | $1.91M | Sell |
6,106
-26,032
| -81% | -$8.13M | ﹤0.01% | 188 |
|
|
2015
Q3 | $8.74M | Buy |
+32,138
| New | +$8.74M | 0.02% | 83 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2015
Q1 | – | Sell |
-5,585
| Closed | -$1.44M | – | 2719 |
|
|
2014
Q4 | $1.44M | Buy |
+5,585
| New | +$1.44M | ﹤0.01% | 304 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$17K | – | 1446 |
|
|
2013
Q4 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 836 |
|