Polar Asset Management Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$3.35M | – | 448 |
|
|
2019
Q2 | $3.35M | Buy |
+20,000
| New | +$3.35M | 0.06% | 190 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$840K | – | 285 |
|
|
2016
Q4 | $840K | Buy |
+4,000
| New | +$840K | 0.02% | 192 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$1.39M | – | 288 |
|
|
2016
Q2 | $1.39M | Sell |
6,000
-6,500
| -52% | -$1.5M | 0.06% | 174 |
|
|
2016
Q1 | $3.35M | Buy |
+12,500
| New | +$3.35M | 0.14% | 124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 289 |
|