Two Sigma Advisers’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-511,100	Closed	-$90.5M	–	2664
2020 Q1	$90.5M	Sell	511,100 -50,130	-9%	-$9.44M	0.35%	64
2019 Q4	$107M	Buy	+561,230	New	+$101M	0.25%	93
2019 Q3	–	Sell	-1,936	Closed	-$324K	–	2487
2019 Q2	$324K	Buy	+1,936	New	+$268K	﹤0.01%	1986
2019 Q1	–	Sell	-5,300	Closed	-$708K	–	2500
2018 Q4	$708K	Buy	+5,300	New	+$869K	﹤0.01%	1640
2018 Q1	–	Sell	-385,296	Closed	-$63M	–	2474
2017 Q4	$63M	Buy	+385,296	New	+$69.1M	0.17%	158
2016 Q3	–	Sell	-392,596	Closed	-$90.7M	–	2360
2016 Q2	$90.7M	Sell	392,596 -307,101	-44%	-$70.8M	0.46%	50
2016 Q1	$188M	Buy	699,697 +177,460	+34%	+$50.8M	1.05%	8
2015 Q4	$163M	Buy	+522,237	New	+$155M	0.97%	6
2014 Q4	–	Sell	-37,491	Closed	-$9.05M	–	2939
2014 Q3	$9.05M	Sell	37,491 -313,957	-89%	-$70.3M	0.07%	323
2014 Q2	$78.4M	Buy	351,448 +162,820	+86%	+$33.7M	0.7%	17
2014 Q1	$38.8M	Buy	188,628 +107,076	+131%	+$21.2M	0.41%	57
2013 Q4	$13.7M	Buy	81,552 +29,913	+58%	+$4.68M	0.16%	168
2013 Q3	$7.44M	Sell	51,639 -10,568	-17%	-$1.41M	0.1%	239
2013 Q2	$7.85M	Buy	+62,207	New	+$7.04M	0.13%	172

Other funds holding AGN