Squarepoint’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 |
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|
2020
Q1 | $7.5M | Sell |
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|
2019
Q4 | $38.2M | Buy |
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|
2019
Q3 | $25.7M | Buy |
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|
2019
Q2 | $25.5M | Buy |
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|
2019
Q1 | $6.44M | Sell |
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|
2018
Q4 | $84.7M | Buy |
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|
2018
Q3 | $30.6M | Buy |
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|
2018
Q2 | $16.5M | Sell |
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|
2018
Q1 | $18.2M | Buy |
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|
2017
Q4 | $4.29M | Sell |
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|
2017
Q3 | $23.9M | Buy |
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|
2017
Q2 | $1.78M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12M | Buy |
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|
2016
Q3 | $620K | Sell |
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|
2016
Q2 | $4.33M | Sell |
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|
2016
Q1 | $8.99M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.16M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $366K | Buy |
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