SC
AGN
Sculptor Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-234,328
| Closed | -$41.5M | – | 247 |
|
|
2020
Q1 | $41.5M | Buy |
+234,328
| New | +$41.5M | 0.59% | 29 |
|
|
2019
Q3 | – | Sell |
-901,143
| Closed | -$151M | – | 230 |
|
|
2019
Q2 | $151M | Buy |
+901,143
| New | +$151M | 0.8% | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2017
Q3 | – | Sell |
-3,082
| Closed | -$749K | – | 276 |
|
|
2017
Q2 | $749K | Buy |
+3,082
| New | +$749K | ﹤0.01% | 146 |
|
|
2017
Q1 | – | Sell |
-24,470
| Closed | -$5.14M | – | 299 |
|
|
2016
Q4 | $5.14M | Sell |
24,470
-550,530
| -96% | -$116M | 0.04% | 104 |
|
|
2016
Q3 | $132M | Buy |
+575,000
| New | +$132M | 0.76% | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q1 | – | Sell |
-582,516
| Closed | -$182M | – | 322 |
|
|
2015
Q4 | $182M | Sell |
582,516
-3,453,950
| -86% | -$1.08B | 0.99% | 24 |
|
|
2015
Q3 | $1.1B | Buy |
4,036,466
+360,704
| +10% | +$98M | 3.82% | 1 |
|
|
2015
Q2 | $1.12B | Buy |
3,675,762
+13,838
| +0.4% | +$4.2M | 3.23% | 1 |
|
|
2015
Q1 | $1.09B | Buy |
3,661,924
+320,352
| +10% | +$95.3M | 3.53% | 1 |
|
|
2014
Q4 | $860M | Sell |
3,341,572
-1,491,239
| -31% | -$384M | 2.32% | 2 |
|
|
2014
Q3 | $1.17B | Buy |
4,832,811
+1,652,109
| +52% | +$399M | 3.37% | 1 |
|
|
2014
Q2 | $709M | Buy |
3,180,702
+545,735
| +21% | +$122M | 2.12% | 1 |
|
|
2014
Q1 | $542M | Sell |
2,634,967
-16,482
| -0.6% | -$3.39M | 1.79% | 4 |
|
|
2013
Q4 | $445M | Buy |
2,651,449
+1,562,250
| +143% | +$262M | 1.14% | 8 |
|
|
2013
Q3 | $157M | Buy |
1,089,199
+96,467
| +10% | +$13.9M | 0.45% | 29 |
|
|
2013
Q2 | $125M | Buy |
+992,732
| New | +$125M | 0.39% | 34 |
|