SC
AGN.PRA
Sculptor Capital’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-172,527
| Closed | -$127M | – | 182 |
|
|
2017
Q3 | $127M | Buy |
172,527
+6,564
| +4% | +$4.85M | 0.62% | 24 |
|
|
2017
Q2 | $144M | Buy |
165,963
+102,585
| +162% | +$88.9M | 0.76% | 20 |
|
|
2017
Q1 | $53.7M | Buy |
+63,378
| New | +$53.7M | 0.31% | 44 |
|
|
2016
Q4 | – | Sell |
-38,500
| Closed | -$31.6M | – | 294 |
|
|
2016
Q3 | $31.6M | Buy |
+38,500
| New | +$31.6M | 0.18% | 58 |
|
|
2016
Q2 | – | Sell |
-67,176
| Closed | -$61.6M | – | 314 |
|
|
2016
Q1 | $61.6M | Buy |
67,176
+25,828
| +62% | +$23.7M | 0.31% | 50 |
|
|
2015
Q4 | $42.4M | Buy |
+41,348
| New | +$42.4M | 0.23% | 57 |
|