Walleye Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,744
| Closed | -$6.51M | – | 896 |
|
|
2020
Q1 | $6.51M | Sell |
36,744
-24,967
| -40% | -$4.42M | 1.43% | 4 |
|
|
2019
Q4 | $11.8M | Buy |
+61,711
| New | +$11.8M | 0.77% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1168 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 301 |
|