Squarepoint’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 |
-42,327
| Closed | -$7.5M | – | 2608 |
|
|
2020
Q1 | $7.5M | Sell |
42,327
-157,442
| -79% | -$27.9M | 0.19% | 113 |
|
|
2019
Q4 | $38.2M | Buy |
199,769
+46,963
| +31% | +$8.98M | 0.23% | 60 |
|
|
2019
Q3 | $25.7M | Buy |
152,806
+589
| +0.4% | +$99.1K | 0.23% | 93 |
|
|
2019
Q2 | $25.5M | Buy |
152,217
+108,231
| +246% | +$18.1M | 0.25% | 88 |
|
|
2019
Q1 | $6.44M | Sell |
43,986
-589,591
| -93% | -$86.3M | 0.07% | 345 |
|
|
2018
Q4 | $84.7M | Buy |
633,577
+472,695
| +294% | +$63.2M | 0.99% | 4 |
|
|
2018
Q3 | $30.6M | Buy |
160,882
+61,801
| +62% | +$11.8M | 0.37% | 45 |
|
|
2018
Q2 | $16.5M | Sell |
99,081
-9,250
| -9% | -$1.54M | 0.22% | 116 |
|
|
2018
Q1 | $18.2M | Buy |
108,331
+82,121
| +313% | +$13.8M | 0.29% | 81 |
|
|
2017
Q4 | $4.29M | Sell |
26,210
-90,580
| -78% | -$14.8M | 0.07% | 309 |
|
|
2017
Q3 | $23.9M | Buy |
116,790
+109,473
| +1,496% | +$22.4M | 0.46% | 34 |
|
|
2017
Q2 | $1.78M | Buy |
+7,317
| New | +$1.78M | 0.04% | 550 |
|
|
2017
Q1 | – | Sell |
-57,265
| Closed | -$12M | – | 2079 |
|
|
2016
Q4 | $12M | Buy |
57,265
+54,573
| +2,027% | +$11.5M | 0.49% | 31 |
|
|
2016
Q3 | $620K | Sell |
2,692
-16,057
| -86% | -$3.7M | 0.04% | 493 |
|
|
2016
Q2 | $4.33M | Sell |
18,749
-14,798
| -44% | -$3.42M | 0.27% | 70 |
|
|
2016
Q1 | $8.99M | Buy |
+33,547
| New | +$8.99M | 0.7% | 10 |
|
|
2015
Q4 | – | Sell |
-4,248
| Closed | -$1.16M | – | 1329 |
|
|
2015
Q3 | $1.16M | Buy |
+4,248
| New | +$1.16M | 0.29% | 100 |
|
|
2015
Q1 | – | Sell |
-1,420
| Closed | -$366K | – | 508 |
|
|
2014
Q4 | $366K | Buy |
+1,420
| New | +$366K | 0.35% | 111 |
|