Taconic Capital Advisors’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 |
-1,735,300
| Closed | -$307M | – | 73 |
|
|
2020
Q1 | $307M | Buy |
1,735,300
+275,300
| +19% | +$48.8M | 18.03% | 1 |
|
|
2019
Q4 | $279M | Sell |
1,460,000
-235,000
| -14% | -$44.9M | 11.29% | 1 |
|
|
2019
Q3 | $285M | Buy |
1,695,000
+1,540,000
| +994% | +$259M | 17.83% | 2 |
|
|
2019
Q2 | $26M | Buy |
+155,000
| New | +$26M | 1.58% | 12 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$9.38M | – | 69 |
|
|
2015
Q4 | $9.38M | Buy |
+30,000
| New | +$9.38M | 0.31% | 40 |
|