Trexquant Investment’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,644
| Closed | -$353K | – | 1451 |
|
|
2018
Q4 | $353K | Buy |
+2,644
| New | +$353K | 0.02% | 735 |
|
|
2018
Q3 | – | Sell |
-16,525
| Closed | -$2.76M | – | 1307 |
|
|
2018
Q2 | $2.76M | Buy |
+16,525
| New | +$2.76M | 0.19% | 177 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$982K | – | 1344 |
|
|
2015
Q1 | $982K | Buy |
+3,300
| New | +$982K | 0.1% | 374 |
|