Stone Ridge Asset Management’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 |
-4,107
| Closed | -$727K | – | 793 |
|
|
2020
Q1 | $727K | Sell |
4,107
-14,100
| -77% | -$2.5M | 0.08% | 286 |
|
|
2019
Q4 | $3.48M | Hold |
18,207
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $3.06M | Buy |
18,207
+200
| +1% | +$33.7K | 0.18% | 107 |
|
|
2019
Q2 | $3.02M | Sell |
18,007
-8,700
| -33% | -$1.46M | 0.18% | 112 |
|
|
2019
Q1 | $3.91M | Buy |
26,707
+6,908
| +35% | +$1.01M | 0.22% | 78 |
|
|
2018
Q4 | $2.65M | Buy |
19,799
+9,292
| +88% | +$1.24M | 0.16% | 101 |
|
|
2018
Q3 | $2M | Buy |
10,507
+4,764
| +83% | +$907K | 0.11% | 192 |
|
|
2018
Q2 | $957K | Buy |
5,743
+4,243
| +283% | +$707K | 0.05% | 442 |
|
|
2018
Q1 | $252K | Buy |
+1,500
| New | +$252K | 0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-1,237
| Closed | -$332K | – | 55 |
|
|
2016
Q1 | $332K | Hold |
1,237
| – | – | 2.01% | 9 |
|
|
2015
Q4 | $387K | Sell |
1,237
-500
| -29% | -$156K | 1.31% | 9 |
|
|
2015
Q3 | $472K | Hold |
1,737
| – | – | 1.87% | 7 |
|
|
2015
Q2 | $527K | Hold |
1,737
| – | – | 1.22% | 8 |
|
|
2015
Q1 | $517K | Buy |
1,737
+237
| +16% | +$70.5K | 1.29% | 4 |
|
|
2014
Q4 | $386K | Buy |
+1,500
| New | +$386K | 0.81% | 14 |
|