Quadrature Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,254
| Closed | -$6.33M | – | 782 |
|
|
2018
Q3 | $6.33M | Buy |
33,254
+15,549
| +88% | +$2.96M | 0.52% | 43 |
|
|
2018
Q2 | $2.95M | Buy |
+17,705
| New | +$2.95M | 0.28% | 100 |
|
|
2018
Q1 | – | Sell |
-84,206
| Closed | -$13.8M | – | 817 |
|
|
2017
Q4 | $13.8M | Buy |
+84,206
| New | +$13.8M | 1.22% | 11 |
|
|
2017
Q3 | – | Sell |
-43,969
| Closed | -$10.7M | – | 720 |
|
|
2017
Q2 | $10.7M | Buy |
+43,969
| New | +$10.7M | 0.82% | 22 |
|
|
2016
Q4 | – | Sell |
-79,953
| Closed | -$18.4M | – | 855 |
|
|
2016
Q3 | $18.4M | Buy |
+79,953
| New | +$18.4M | 1.6% | 7 |
|