Schonfeld Strategic Advisors’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 |
-208,797
| Closed | -$37M | – | 1631 |
|
|
2020
Q1 | $37M | Buy |
208,797
+142,797
| +216% | +$25.3M | 2.33% | 2 |
|
|
2019
Q4 | $12.6M | Buy |
+66,000
| New | +$12.6M | 0.31% | 83 |
|
|
2019
Q3 | – | Sell |
-1,849
| Closed | -$310K | – | 1330 |
|
|
2019
Q2 | $310K | Sell |
1,849
-31,151
| -94% | -$5.22M | 0.01% | 770 |
|
|
2019
Q1 | $4.83M | Sell |
33,000
-30,200
| -48% | -$4.42M | 0.17% | 160 |
|
|
2018
Q4 | $8.45M | Buy |
63,200
+27,861
| +79% | +$3.72M | 0.32% | 69 |
|
|
2018
Q3 | $6.73M | Buy |
35,339
+30,339
| +607% | +$5.78M | 0.3% | 90 |
|
|
2018
Q2 | $834K | Buy |
+5,000
| New | +$834K | 0.05% | 428 |
|
|
2018
Q1 | – | Sell |
-12,161
| Closed | -$1.99M | – | 1033 |
|
|
2017
Q4 | $1.99M | Buy |
+12,161
| New | +$1.99M | 0.16% | 174 |
|
|
2017
Q3 | – | Sell |
-3,228
| Closed | -$785K | – | 827 |
|
|
2017
Q2 | $785K | Buy |
+3,228
| New | +$785K | 0.08% | 317 |
|
|
2017
Q1 | – | Sell |
-8,844
| Closed | -$1.86M | – | 798 |
|
|
2016
Q4 | $1.86M | Buy |
8,844
+5,679
| +179% | +$1.19M | 0.24% | 127 |
|
|
2016
Q3 | $729K | Sell |
3,165
-860
| -21% | -$198K | 0.12% | 224 |
|
|
2016
Q2 | $930K | Sell |
4,025
-7,121
| -64% | -$1.65M | 0.21% | 134 |
|
|
2016
Q1 | $2.99M | Buy |
+11,146
| New | +$2.99M | 1.22% | 11 |
|