PCM
AGN
Pentwater Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,694,042
| Closed | -$300M | – | 153 |
|
|
2020
Q1 | $300M | Buy |
1,694,042
+1,639,712
| +3,018% | +$290M | 4.95% | 2 |
|
|
2019
Q4 | $10.4M | Buy |
54,330
+49,100
| +939% | +$9.39M | 0.17% | 36 |
|
|
2019
Q3 | $880K | Sell |
5,230
-3,570,770
| -100% | -$601M | 0.01% | 70 |
|
|
2019
Q2 | $599M | Buy |
3,576,000
+3,554,000
| +16,155% | +$595M | 6.43% | 2 |
|
|
2019
Q1 | $3.22M | Hold |
22,000
| – | – | 0.04% | 50 |
|
|
2018
Q4 | $2.94M | Sell |
22,000
-6,000
| -21% | -$802K | 0.03% | 46 |
|
|
2018
Q3 | $5.33M | Sell |
28,000
-5,500
| -16% | -$1.05M | 0.05% | 36 |
|
|
2018
Q2 | $5.59M | Hold |
33,500
| – | – | 0.04% | 31 |
|
|
2018
Q1 | $5.64M | Sell |
33,500
-62,500
| -65% | -$10.5M | 0.04% | 34 |
|
|
2017
Q4 | $15.7M | Buy |
96,000
+42,000
| +78% | +$6.87M | 0.1% | 24 |
|
|
2017
Q3 | $11.1M | Buy |
54,000
+36,000
| +200% | +$7.38M | 0.1% | 31 |
|
|
2017
Q2 | $4.38M | Sell |
18,000
-1,000
| -5% | -$243K | 0.04% | 43 |
|
|
2017
Q1 | $4.54M | Sell |
19,000
-348,547
| -95% | -$83.3M | 0.06% | 33 |
|
|
2016
Q4 | $77.2M | Sell |
367,547
-1,045,453
| -74% | -$220M | 0.99% | 9 |
|
|
2016
Q3 | $325M | Sell |
1,413,000
-347,868
| -20% | -$80.1M | 3.02% | 3 |
|
|
2016
Q2 | $407M | Sell |
1,760,868
-3,050,500
| -63% | -$705M | 5.44% | 3 |
|
|
2016
Q1 | $1.29B | Buy |
4,811,368
+495,000
| +11% | +$133M | 9.47% | 1 |
|
|
2015
Q4 | $1.35B | Buy |
4,316,368
+4,288,321
| +15,290% | +$1.34B | 9.24% | 1 |
|
|
2015
Q3 | $7.62M | Buy |
28,047
+17,400
| +163% | +$4.73M | 0.07% | 49 |
|
|
2015
Q2 | $3.23M | Sell |
10,647
-1,800
| -14% | -$546K | 0.02% | 79 |
|
|
2015
Q1 | $3.7M | Buy |
+12,447
| New | +$3.7M | 0.03% | 65 |
|
|
2014
Q4 | – | Sell |
-62,500
| Closed | -$15.1M | – | 119 |
|
|
2014
Q3 | $15.1M | Buy |
+62,500
| New | +$15.1M | 0.15% | 46 |
|