Simplex Trading’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 |
-67,641
| Closed | -$12M | – | 3618 |
|
|
2020
Q1 | $12M | Buy |
+67,641
| New | +$12M | 0.02% | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3467 |
|
|
2019
Q3 | – | Sell |
-16,147
| Closed | -$2.7M | – | 3442 |
|
|
2019
Q2 | $2.7M | Buy |
+16,147
| New | +$2.7M | 0.01% | 73 |
|
|
2019
Q1 | – | Sell |
-7,040
| Closed | -$940K | – | 3375 |
|
|
2018
Q4 | $940K | Buy |
7,040
+5,087
| +260% | +$679K | ﹤0.01% | 237 |
|
|
2018
Q3 | $372K | Sell |
1,953
-15,242
| -89% | -$2.9M | ﹤0.01% | 555 |
|
|
2018
Q2 | $2.87M | Buy |
+17,195
| New | +$2.87M | 0.01% | 98 |
|
|
2018
Q1 | – | Sell |
-102,335
| Closed | -$16.7M | – | 3254 |
|
|
2017
Q4 | $16.7M | Buy |
+102,335
| New | +$16.7M | 0.72% | 10 |
|
|
2017
Q3 | – | Sell |
-23,991
| Closed | -$5.83M | – | 3184 |
|
|
2017
Q2 | $5.83M | Buy |
23,991
+19,876
| +483% | +$4.83M | 0.25% | 39 |
|
|
2017
Q1 | $983K | Buy |
+4,115
| New | +$983K | 0.04% | 264 |
|
|
2016
Q4 | – | Sell |
-9,689
| Closed | -$2.23M | – | 3120 |
|
|
2016
Q3 | $2.23M | Sell |
9,689
-20,055
| -67% | -$4.62M | 0.15% | 74 |
|
|
2016
Q2 | $6.87M | Buy |
+29,744
| New | +$6.87M | 0.46% | 16 |
|
|
2016
Q1 | – | Sell |
-15,344
| Closed | -$4.8M | – | 3002 |
|
|
2015
Q4 | $4.8M | Buy |
+15,344
| New | +$4.8M | 0.38% | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2974 |
|
|
2015
Q2 | – | Sell |
-3,003
| Closed | -$893K | – | 2890 |
|
|
2015
Q1 | $893K | Sell |
3,003
-10,714
| -78% | -$3.19M | 0.1% | 110 |
|
|
2014
Q4 | $3.53M | Buy |
+13,717
| New | +$3.53M | 0.43% | 17 |
|