AGN
Twin Tree Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,606
| Closed | -$12.2M | – | 903 |
|
|
2019
Q3 | $12.2M | Buy |
72,606
+41
| +0.1% | +$6.9K | 0.05% | 22 |
|
|
2019
Q2 | $12.2M | Buy |
72,565
+31,531
| +77% | +$5.28M | 0.06% | 18 |
|
|
2019
Q1 | $6.01M | Buy |
+41,034
| New | +$6.01M | 0.03% | 65 |
|
|
2018
Q4 | – | Sell |
-3,482
| Closed | -$663K | – | 852 |
|
|
2018
Q3 | $663K | Buy |
+3,482
| New | +$663K | ﹤0.01% | 283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2017
Q2 | – | Sell |
-9,690
| Closed | -$2.32M | – | 598 |
|
|
2017
Q1 | $2.32M | Sell |
9,690
-23,207
| -71% | -$5.54M | 0.02% | 132 |
|
|
2016
Q4 | $6.91M | Buy |
32,897
+281
| +0.9% | +$59K | 0.07% | 27 |
|
|
2016
Q3 | $7.51M | Buy |
32,616
+25,286
| +345% | +$5.82M | 0.1% | 9 |
|
|
2016
Q2 | $1.69M | Buy |
+7,330
| New | +$1.69M | 0.03% | 96 |
|
|
2016
Q1 | – | Sell |
-9,685
| Closed | -$3.03M | – | 700 |
|
|
2015
Q4 | $3.03M | Buy |
9,685
+7,888
| +439% | +$2.47M | 0.06% | 25 |
|
|
2015
Q3 | $488K | Sell |
1,797
-17
| -0.9% | -$4.62K | 0.01% | 189 |
|
|
2015
Q2 | $550K | Sell |
1,814
-2,786
| -61% | -$845K | 0.01% | 198 |
|
|
2015
Q1 | $1.37M | Buy |
4,600
+761
| +20% | +$226K | 0.04% | 56 |
|
|
2014
Q4 | $988K | Sell |
3,839
-8,568
| -69% | -$2.21M | 0.03% | 110 |
|
|
2014
Q3 | $2.99M | Buy |
12,407
+3,651
| +42% | +$881K | 0.08% | 20 |
|
|
2014
Q2 | $1.95M | Buy |
8,756
+1,139
| +15% | +$254K | 0.04% | 43 |
|
|
2014
Q1 | $1.57M | Buy |
7,617
+6,132
| +413% | +$1.26M | 0.03% | 49 |
|
|
2013
Q4 | $249K | Buy |
+1,485
| New | +$249K | 0.01% | 167 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 343 |
|