Simplex Trading’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-67,641	Closed	-$12M	–	9633
2020 Q1	$12M	Buy	+67,641	New	+$12.7M	0.79%	350
2019 Q4	–	Hold	0	–	–	–	9262
2019 Q3	–	Sell	-16,147	Closed	-$2.63M	–	9175
2019 Q2	$2.7M	Buy	+16,147	New	+$2.24M	0.24%	1080
2019 Q1	–	Sell	-7,040	Closed	-$1.02M	–	9047
2018 Q4	$940K	Buy	7,040 +5,087	+260%	+$834K	0.08%	1687
2018 Q3	$372K	Sell	1,953 -15,242	-89%	-$2.8M	0.02%	2931
2018 Q2	$2.87M	Buy	+17,195	New	+$2.76M	0.19%	887
2018 Q1	–	Sell	-102,335	Closed	-$17.2M	–	7935
2017 Q4	$16.7M	Buy	+102,335	New	+$18.4M	1.17%	14
2017 Q3	–	Sell	-23,991	Closed	-$5.58M	–	7853
2017 Q2	$5.83M	Buy	23,991 +19,876	+483%	+$4.67M	0.39%	59
2017 Q1	$983K	Buy	+4,115	New	+$958K	0.06%	390
2016 Q4	–	Sell	-9,689	Closed	-$2.01M	–	7761
2016 Q3	$2.23M	Sell	9,689 -20,055	-67%	-$4.9M	0.29%	127
2016 Q2	$6.87M	Buy	+29,744	New	+$6.86M	0.87%	28
2016 Q1	–	Sell	-15,344	Closed	-$4.39M	–	7326
2015 Q4	$4.79M	Buy	+15,344	New	+$4.57M	0.68%	42
2015 Q3	–	Hold	0	–	–	–	7069
2015 Q2	–	Sell	-3,003	Closed	-$896K	–	6722
2015 Q1	$893K	Sell	3,003 -10,714	-78%	-$3.05M	0.18%	184
2014 Q4	$3.53M	Buy	+13,717	New	+$3.43M	0.73%	34

Other funds holding AGN