AGN
Two Sigma Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281,381
| Closed | -$49.8M | – | 2563 |
|
|
2020
Q1 | $49.8M | Sell |
281,381
-375,056
| -57% | -$66.4M | 0.41% | 32 |
|
|
2019
Q4 | $125M | Buy |
656,437
+515,127
| +365% | +$98.5M | 0.38% | 46 |
|
|
2019
Q3 | $23.8M | Buy |
+141,310
| New | +$23.8M | 0.08% | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2576 |
|
|
2018
Q3 | – | Sell |
-2,102
| Closed | -$350K | – | 2505 |
|
|
2018
Q2 | $350K | Buy |
+2,102
| New | +$350K | ﹤0.01% | 1741 |
|
|
2018
Q1 | – | Sell |
-444,832
| Closed | -$72.8M | – | 2530 |
|
|
2017
Q4 | $72.8M | Buy |
+444,832
| New | +$72.8M | 0.24% | 108 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2016
Q3 | – | Sell |
-65,302
| Closed | -$15.1M | – | 2403 |
|
|
2016
Q2 | $15.1M | Sell |
65,302
-536,603
| -89% | -$124M | 0.06% | 332 |
|
|
2016
Q1 | $161M | Buy |
601,905
+80,817
| +16% | +$21.7M | 0.77% | 9 |
|
|
2015
Q4 | $163M | Buy |
521,088
+514,188
| +7,452% | +$161M | 0.78% | 8 |
|
|
2015
Q3 | $1.88M | Buy |
6,900
+2,700
| +64% | +$734K | 0.01% | 785 |
|
|
2015
Q2 | $1.28M | Buy |
+4,200
| New | +$1.28M | 0.01% | 1292 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2014
Q4 | – | Sell |
-373,189
| Closed | -$90M | – | 2457 |
|
|
2014
Q3 | $90M | Sell |
373,189
-362,609
| -49% | -$87.5M | 0.4% | 60 |
|
|
2014
Q2 | $164M | Buy |
735,798
+287,568
| +64% | +$64.1M | 0.74% | 3 |
|
|
2014
Q1 | $92.3M | Buy |
448,230
+428,700
| +2,195% | +$88.2M | 0.49% | 30 |
|
|
2013
Q4 | $3.28M | Sell |
19,530
-176,904
| -90% | -$29.7M | 0.02% | 781 |
|
|
2013
Q3 | $28.3M | Sell |
196,434
-336,327
| -63% | -$48.4M | 0.18% | 146 |
|
|
2013
Q2 | $67.2M | Buy |
+532,761
| New | +$67.2M | 0.47% | 37 |
|