Walleye Trading’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	-65,842	Closed	-$11.7M	–	5438
2020 Q1	$11.7M	Buy	+65,842	New	+$12.4M	0.73%	143
2019 Q4	–	Sell	-36,975	Closed	-$6.67M	–	5309
2019 Q3	$6.22M	Buy	+36,975	New	+$6.02M	0.45%	370
2019 Q2	–	Hold	0	–	–	–	5348
2019 Q1	–	Sell	-16,703	Closed	-$2.42M	–	5441
2018 Q4	$2.23M	Buy	+16,703	New	+$2.74M	0.09%	990
2018 Q3	–	Sell	-19,623	Closed	-$3.6M	–	6110
2018 Q2	$3.27M	Sell	19,623 -10,603	-35%	-$1.7M	0.1%	909
2018 Q1	$5.09M	Sell	30,226 -11,525	-28%	-$1.93M	0.15%	529
2017 Q4	$6.83K	Sell	41,751 -57,110	-58%	-$10.2M	0.19%	513
2017 Q3	$20.3K	Buy	98,861 +1,823	+2%	+$424K	0.45%	133
2017 Q2	$23.6K	Sell	97,038 -14,756	-13%	-$3.47M	0.8%	89
2017 Q1	$26.7K	Sell	111,794 -83,275	-43%	-$19.4M	1.22%	58
2016 Q4	$41M	Sell	195,069 -484,015	-71%	-$100M	2.35%	25
2016 Q3	$156M	Buy	679,084 +170,101	+33%	+$41.6M	9.65%	6
2016 Q2	$118M	Buy	508,983 +350,011	+220%	+$80.7M	9.15%	6
2016 Q1	$42.6M	Sell	158,972 -21,666	-12%	-$6.2M	4.47%	23
2015 Q4	$56.4M	Buy	180,638 +143,579	+387%	+$42.7M	3.17%	14
2015 Q3	$10.1M	Buy	37,059 +29,636	+399%	+$9.1M	0.6%	161
2015 Q2	$2.25M	Buy	7,423 +620	+9%	+$185K	0.14%	639
2015 Q1	$2.02M	Sell	6,803 -25,023	-79%	-$7.13M	0.15%	633
2014 Q4	$8.19M	Buy	31,826 +30,536	+2,367%	+$7.63M	0.42%	182
2014 Q3	$311K	Buy	+1,290	New	+$289K	0.02%	1725
2014 Q2	–	Hold	0	–	–	–	4503
2014 Q1	–	Sell	-5,452	Closed	-$1.08M	–	4235
2013 Q4	$916K	Buy	5,452 +3,279	+151%	+$513K	0.06%	1159
2013 Q3	$313K	Sell	2,173 -14,739	-87%	-$1.96M	0.03%	1453
2013 Q2	$2.13M	Buy	+16,912	New	+$1.91M	0.27%	554

Other funds holding AGN