PP
AGN
PDT Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-146,944
| Closed | -$19.6M | – | 529 |
|
|
2018
Q4 | $19.6M | Buy |
146,944
+3,037
| +2% | +$406K | 1.1% | 15 |
|
|
2018
Q3 | $27.4M | Buy |
143,907
+7
| +0% | +$1.33K | 1.14% | 15 |
|
|
2018
Q2 | $24M | Sell |
143,900
-31,997
| -18% | -$5.33M | 0.91% | 24 |
|
|
2018
Q1 | $29.6M | Buy |
175,897
+15,297
| +10% | +$2.57M | 1% | 14 |
|
|
2017
Q4 | $26.3M | Buy |
+160,600
| New | +$26.3M | 0.76% | 39 |
|
|
2014
Q3 | – | Sell |
-162,725
| Closed | -$36.3M | – | 1708 |
|
|
2014
Q2 | $36.3M | Buy |
162,725
+105,176
| +183% | +$23.5M | 0.97% | 8 |
|
|
2014
Q1 | $11.8M | Buy |
+57,549
| New | +$11.8M | 0.29% | 91 |
|
|
2013
Q3 | – | Sell |
-53,074
| Closed | -$6.7M | – | 1804 |
|
|
2013
Q2 | $6.7M | Buy |
+53,074
| New | +$6.7M | 0.16% | 145 |
|