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 | – | 8803 |
|
|
2020
Q1 | $12M | Buy |
+67,641
| New | +$12.7M | 0.02% | 350 |
|
|
2019
Q3 | – | Sell |
-16,147
| Closed | -$2.63M | – | 8233 |
|
|
2019
Q2 | $2.7M | Buy |
+16,147
| New | +$2.24M | 0.01% | 1080 |
|
|
2019
Q1 | – | Sell |
-7,040
| Closed | -$1.02M | – | 8246 |
|
|
2018
Q4 | $940K | Buy |
7,040
+5,087
| +260% | +$834K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $372K | Sell |
1,953
-15,242
| -89% | -$2.8M | ﹤0.01% | 2931 |
|
|
2018
Q2 | $2.87M | Buy |
+17,195
| New | +$2.76M | 0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-102,335
| Closed | -$17.2M | – | 7256 |
|
|
2017
Q4 | $16.7M | Buy |
+102,335
| New | +$18.4M | 0.72% | 14 |
|
|
2017
Q3 | – | Sell |
-23,991
| Closed | -$5.58M | – | 7022 |
|
|
2017
Q2 | $5.83M | Buy |
23,991
+19,876
| +483% | +$4.67M | 0.25% | 59 |
|
|
2017
Q1 | $983K | Buy |
+4,115
| New | +$958K | 0.04% | 390 |
|
|
2016
Q4 | – | Sell |
-9,689
| Closed | -$2.01M | – | 6862 |
|
|
2016
Q3 | $2.23M | Sell |
9,689
-20,055
| -67% | -$4.9M | 0.15% | 127 |
|
|
2016
Q2 | $6.87M | Buy |
+29,744
| New | +$6.86M | 0.46% | 28 |
|
|
2016
Q1 | – | Sell |
-15,344
| Closed | -$4.39M | – | 6595 |
|
|
2015
Q4 | $4.8M | Buy |
+15,344
| New | +$4.57M | 0.38% | 42 |
|
|
2015
Q2 | – | Sell |
-3,003
| Closed | -$896K | – | 6151 |
|
|
2015
Q1 | $893K | Sell |
3,003
-10,714
| -78% | -$3.05M | 0.1% | 184 |
|
|
2014
Q4 | $3.53M | Buy |
+13,717
| New | +$3.43M | 0.43% | 34 |
|
Other funds holding AGN
JJ
Simplex Trading's AGN Position: Q2 2020 in Review
Simplex Trading sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 67,641 shares — an estimated $12M sold.
Simplex Trading first reported a position in AGN in Q4 2014 and held it in 13 quarters. The position peaked at $16.7M in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.
- Simplex Trading reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 67,641 Allergan plc shares in Q2 2020, an estimated $12M.
- Simplex Trading first reported a position in Allergan plc in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Allergan plc position peaked at $16.7M in Q4 2017.
- 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.