Simplex Trading
AGN

Simplex Trading’s Allergan plc AGN Stock Holding History

Simplex Trading’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-305
Closed -$5.4M – 8802
2020
Q1 		$5.4M Sell
305
-191
-39% -$36K 0.01% 665
2019
Q4 		$9.48M Sell
496
-1,066
-68% -$192K 0.02% 482
2019
Q3 		$26.3M Sell
1,562
-1,124
-42% -$183K 0.07% 190
2019
Q2 		$45M Buy
2,686
+1,743
+185% +$241K 0.12% 95
2019
Q1 		$13.8M Sell
943
-1,227
-57% -$178K 0.04% 308
2018
Q4 		$29M Sell
2,170
-658
-23% -$108K 0.09% 147
2018
Q3 		$53.9M Buy
2,828
+208
+8% +$38.2K 0.17% 73
2018
Q2 		$43.7M Sell
2,620
-532
-17% -$85.4K 0.17% 87
2018
Q1 		$1.52M Buy
3,152
+80
+3% +$13.4K 0.07% 254
2017
Q4 		$2.41M Sell
3,072
-70
-2% -$12.6K 0.1% 163
2017
Q3 		$501K Buy
3,142
+228
+8% +$53K 0.02% 666
2017
Q2 		$2.85M Sell
2,914
-295
-9% -$69.3K 0.12% 128
2017
Q1 		$2.24M Sell
3,209
-919
-22% -$214K 0.1% 186
2016
Q4 		$1.89M Buy
4,128
+733
+22% +$152K 0.11% 151
2016
Q3 		$1.69M Buy
3,395
+792
+30% +$194K 0.11% 158
2016
Q2 		$2.32M Buy
2,603
+1,852
+247% +$427K 0.16% 122
2016
Q1 		$678K Sell
751
-944
-56% -$270K 0.05% 329
2015
Q4 		$3.91M Buy
1,695
+77
+5% +$22.9K 0.31% 53
2015
Q3 		$2.77M Buy
1,618
+323
+25% +$99.2K 0.2% 86
2015
Q2 		$2.67M Sell
1,295
-150
-10% -$44.7K 0.22% 74
2015
Q1 		$3.17M Buy
+1,445
New +$412K 0.37% 44

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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.