AGN
Tudor Investment Corp’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-619,565
| Closed | -$110M | – | 1521 |
|
|
2020
Q1 | $110M | Sell |
619,565
-525
| -0.1% | -$93K | 9.83% | 1 |
|
|
2019
Q4 | $119M | Buy |
620,090
+58,590
| +10% | +$11.2M | 5.32% | 1 |
|
|
2019
Q3 | $94.5M | Buy |
561,500
+297,584
| +113% | +$50.1M | 3.24% | 3 |
|
|
2019
Q2 | $44.2M | Buy |
263,916
+220,423
| +507% | +$36.9M | 1.26% | 7 |
|
|
2019
Q1 | $6.37M | Buy |
43,493
+3,721
| +9% | +$545K | 0.26% | 58 |
|
|
2018
Q4 | $5.32M | Buy |
39,772
+10,796
| +37% | +$1.44M | 0.11% | 41 |
|
|
2018
Q3 | $5.52M | Buy |
28,976
+4,426
| +18% | +$843K | 0.14% | 81 |
|
|
2018
Q2 | $4.09M | Buy |
+24,550
| New | +$4.09M | 0.14% | 102 |
|
|
2018
Q1 | – | Sell |
-36,855
| Closed | -$6.03M | – | 1348 |
|
|
2017
Q4 | $6.03M | Buy |
36,855
+28,930
| +365% | +$4.73M | 0.15% | 19 |
|
|
2017
Q3 | $1.62M | Buy |
+7,925
| New | +$1.62M | 0.04% | 248 |
|
|
2017
Q2 | – | Sell |
-4,591
| Closed | -$1.1M | – | 1508 |
|
|
2017
Q1 | $1.1M | Sell |
4,591
-26,809
| -85% | -$6.41M | 0.03% | 340 |
|
|
2016
Q4 | $6.59M | Buy |
31,400
+3,972
| +14% | +$834K | 0.17% | 74 |
|
|
2016
Q3 | $6.32M | Sell |
27,428
-7,514
| -22% | -$1.73M | 0.15% | 86 |
|
|
2016
Q2 | $8.08M | Sell |
34,942
-65,547
| -65% | -$15.1M | 0.17% | 59 |
|
|
2016
Q1 | $26.9M | Buy |
100,489
+49,632
| +98% | +$13.3M | 0.69% | 15 |
|
|
2015
Q4 | $15.9M | Buy |
50,857
+39,540
| +349% | +$12.4M | 0.45% | 35 |
|
|
2015
Q3 | $3.08M | Buy |
11,317
+5,380
| +91% | +$1.46M | 0.1% | 119 |
|
|
2015
Q2 | $1.8M | Buy |
5,937
+3,737
| +170% | +$1.13M | 0.05% | 207 |
|
|
2015
Q1 | $655K | Sell |
2,200
-500
| -19% | -$149K | 0.02% | 578 |
|
|
2014
Q4 | $695K | Sell |
2,700
-98,493
| -97% | -$25.4M | 0.02% | 529 |
|
|
2014
Q3 | $24.4M | Sell |
101,193
-307
| -0.3% | -$74.1K | 0.88% | 7 |
|
|
2014
Q2 | $22.6M | Buy |
101,500
+48,300
| +91% | +$10.8M | 0.87% | 10 |
|
|
2014
Q1 | $11M | Buy |
53,200
+51,500
| +3,029% | +$10.6M | 0.46% | 46 |
|
|
2013
Q4 | $286K | Buy |
1,700
+300
| +21% | +$50.5K | 0.01% | 899 |
|
|
2013
Q3 | $202K | Sell |
1,400
-101,800
| -99% | -$14.7M | 0.01% | 729 |
|
|
2013
Q2 | $13M | Buy |
+103,200
| New | +$13M | 0.98% | 19 |
|