AA
AKRX
AQR Arbitrage’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-408,656
| Closed | -$1.39M | – | 594 |
|
|
2018
Q4 | $1.39M | Sell |
408,656
-1,727,281
| -81% | -$5.85M | 0.02% | 237 |
|
|
2018
Q3 | $27.7M | Sell |
2,135,937
-898,002
| -30% | -$11.7M | 0.32% | 69 |
|
|
2018
Q2 | $50.3M | Buy |
3,033,939
+39,300
| +1% | +$652K | 0.62% | 41 |
|
|
2018
Q1 | $56M | Buy |
2,994,639
+86,923
| +3% | +$1.63M | 0.65% | 39 |
|
|
2017
Q4 | $93.7M | Sell |
2,907,716
-387,861
| -12% | -$12.5M | 1.11% | 25 |
|
|
2017
Q3 | $109M | Sell |
3,295,577
-170,231
| -5% | -$5.65M | 1.18% | 26 |
|
|
2017
Q2 | $116M | Buy |
+3,465,808
| New | +$116M | 1.27% | 21 |
|