PAMP
AGN.PRA
Polar Asset Management Partners’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$24.4M | – | 291 |
|
|
2016
Q4 | $24.4M | Hold |
32,000
| – | – | 0.67% | 16 |
|
|
2016
Q3 | $26.3M | Buy |
32,000
+10,000
| +45% | +$8.21M | 0.82% | 17 |
|
|
2016
Q2 | $18.3M | Sell |
22,000
-38,000
| -63% | -$31.6M | 0.74% | 18 |
|
|
2016
Q1 | $55M | Hold |
60,000
| – | – | 2.33% | 4 |
|
|
2015
Q4 | $61.6M | Buy |
60,000
+10,000
| +20% | +$10.3M | 3.21% | 3 |
|
|
2015
Q3 | $47.3M | Hold |
50,000
| – | – | 2.85% | 2 |
|
|
2015
Q2 | $52.2M | Buy |
+50,000
| New | +$52.2M | 2.27% | 3 |
|