AGN
Walleye Trading’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,842
| Closed | -$11.7M | – | 2107 |
|
|
2020
Q1 | $11.7M | Buy |
+65,842
| New | +$11.7M | 0.09% | 25 |
|
|
2019
Q4 | – | Sell |
-36,975
| Closed | -$6.22M | – | 2076 |
|
|
2019
Q3 | $6.22M | Buy |
+36,975
| New | +$6.22M | 0.05% | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q1 | – | Sell |
-16,703
| Closed | -$2.23M | – | 2044 |
|
|
2018
Q4 | $2.23M | Buy |
+16,703
| New | +$2.23M | 0.02% | 238 |
|
|
2018
Q3 | – | Sell |
-19,623
| Closed | -$3.27M | – | 2493 |
|
|
2018
Q2 | $3.27M | Sell |
19,623
-10,603
| -35% | -$1.77M | 0.02% | 197 |
|
|
2018
Q1 | $5.09M | Sell |
30,226
-11,525
| -28% | -$1.94M | 0.03% | 133 |
|
|
2017
Q4 | $6.83K | Sell |
41,751
-57,110
| -58% | -$9.34K | 0.03% | 103 |
|
|
2017
Q3 | $20.3K | Buy |
98,861
+1,823
| +2% | +$374 | 0.1% | 20 |
|
|
2017
Q2 | $23.6K | Sell |
97,038
-14,756
| -13% | -$3.59K | 0.14% | 16 |
|
|
2017
Q1 | $26.7K | Sell |
111,794
-83,275
| -43% | -$19.9K | 0.19% | 9 |
|
|
2016
Q4 | $41M | Sell |
195,069
-484,015
| -71% | -$102M | 0.29% | 3 |
|
|
2016
Q3 | $156M | Buy |
679,084
+170,101
| +33% | +$39.2M | 1.02% | 1 |
|
|
2016
Q2 | $118M | Buy |
508,983
+350,011
| +220% | +$80.9M | 0.78% | 1 |
|
|
2016
Q1 | $42.6M | Sell |
158,972
-21,666
| -12% | -$5.81M | 0.38% | 1 |
|
|
2015
Q4 | $56.4M | Buy |
180,638
+143,579
| +387% | +$44.9M | 0.55% | 3 |
|
|
2015
Q3 | $10.1M | Buy |
37,059
+29,636
| +399% | +$8.06M | 0.09% | 26 |
|
|
2015
Q2 | $2.25M | Buy |
7,423
+620
| +9% | +$188K | 0.02% | 146 |
|
|
2015
Q1 | $2.03M | Sell |
6,803
-25,023
| -79% | -$7.45M | 0.02% | 141 |
|
|
2014
Q4 | $8.19M | Buy |
31,826
+30,536
| +2,367% | +$7.86M | 0.07% | 42 |
|
|
2014
Q3 | $311K | Buy |
+1,290
| New | +$311K | ﹤0.01% | 432 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2014
Q1 | – | Sell |
-5,452
| Closed | -$916K | – | 1502 |
|
|
2013
Q4 | $916K | Buy |
5,452
+3,279
| +151% | +$551K | 0.01% | 352 |
|
|
2013
Q3 | $313K | Sell |
2,173
-14,739
| -87% | -$2.12M | ﹤0.01% | 391 |
|
|
2013
Q2 | $2.14M | Buy |
+16,912
| New | +$2.14M | 0.02% | 72 |
|