Two Sigma Securities’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 | – | Hold |
0
| – | – | – | 2159 |
|
|
2020
Q1 | – | Sell |
-5,492
| Closed | -$1.03M | – | 3077 |
|
|
2019
Q4 | $1.05M | Buy |
5,492
+2,574
| +88% | +$464K | 0.08% | 1023 |
|
|
2019
Q3 | $491K | Sell |
2,918
-25,698
| -90% | -$4.19M | 0.06% | 1235 |
|
|
2019
Q2 | $4.79M | Buy |
28,616
+24,243
| +554% | +$3.36M | 0.73% | 247 |
|
|
2019
Q1 | $640K | Buy |
4,373
+1,516
| +53% | +$220K | 0.13% | 765 |
|
|
2018
Q4 | $382K | Buy |
2,857
+1,499
| +110% | +$246K | 0.06% | 1185 |
|
|
2018
Q3 | $259K | Sell |
1,358
-11,177
| -89% | -$2.05M | 0.04% | 1873 |
|
|
2018
Q2 | $2.09M | Buy |
12,535
+8,766
| +233% | +$1.41M | 0.18% | 901 |
|
|
2018
Q1 | $634K | Buy |
3,769
+1,755
| +87% | +$294K | 0.05% | 1518 |
|
|
2017
Q4 | $329K | Sell |
2,014
-2,086
| -51% | -$374K | 0.03% | 942 |
|
|
2017
Q3 | $840K | Buy |
4,100
+3,121
| +319% | +$726K | 0.08% | 182 |
|
|
2017
Q2 | $238K | Sell |
979
-431
| -31% | -$101K | 0.05% | 461 |
|
|
2017
Q1 | $337K | Sell |
1,410
-342
| -20% | -$79.6K | 0.07% | 310 |
|
|
2016
Q4 | $368K | Buy |
1,752
+849
| +94% | +$176K | 0.12% | 209 |
|
|
2016
Q3 | $208K | Buy |
+903
| New | +$221K | 0.07% | 436 |
|
|
2016
Q2 | – | Sell |
-1,687
| Closed | -$452K | – | 560 |
|
|
2016
Q1 | $452K | Buy |
1,687
+530
| +46% | +$152K | 0.58% | 39 |
|
|
2015
Q4 | $362K | Sell |
1,157
-321
| -22% | -$95.6K | 0.43% | 50 |
|
|
2015
Q3 | $402K | Buy |
+1,478
| New | +$454K | 0.63% | 42 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS