PEAK6 Investments’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 |
-44,463
| Closed | -$7.87M | – | 2025 |
|
|
2020
Q1 | $7.87M | Sell |
44,463
-49,339
| -53% | -$8.74M | 0.05% | 56 |
|
|
2019
Q4 | $17.9M | Buy |
93,802
+37,767
| +67% | +$7.22M | 0.09% | 29 |
|
|
2019
Q3 | $9.43M | Buy |
56,035
+14,948
| +36% | +$2.52M | 0.06% | 54 |
|
|
2019
Q2 | $6.88M | Buy |
+41,087
| New | +$6.88M | 0.05% | 80 |
|
|
2019
Q1 | – | Sell |
-23,437
| Closed | -$3.13M | – | 2043 |
|
|
2018
Q4 | $3.13M | Buy |
+23,437
| New | +$3.13M | 0.02% | 165 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1844 |
|