AQR Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,170,480
| Closed | -$1.22M | – | 2197 |
|
|
2020
Q1 | $1.22M | Buy |
2,170,480
+1,706,816
| +368% | +$958K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $695K | Sell |
463,664
-470,890
| -50% | -$706K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $3.55M | Sell |
934,554
-1,230,124
| -57% | -$4.67M | ﹤0.01% | 1073 |
|
|
2019
Q2 | $11.1M | Sell |
2,164,678
-1,115,737
| -34% | -$5.75M | 0.01% | 742 |
|
|
2019
Q1 | $11.5M | Buy |
3,280,415
+1,312,067
| +67% | +$4.62M | 0.01% | 733 |
|
|
2018
Q4 | $6.67M | Buy |
1,968,348
+1,559,452
| +381% | +$5.29M | 0.01% | 853 |
|
|
2018
Q3 | $5.31M | Buy |
408,896
+369,474
| +937% | +$4.8M | 0.01% | 981 |
|
|
2018
Q2 | $654K | Sell |
39,422
-4,505
| -10% | -$74.7K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $822K | Buy |
43,927
+7,688
| +21% | +$144K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $1.17M | Buy |
36,239
+6,886
| +23% | +$222K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $974K | Sell |
29,353
-6,736
| -19% | -$224K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.21M | Buy |
36,089
+3,549
| +11% | +$119K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $784K | Buy |
+32,540
| New | +$784K | ﹤0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-46,161
| Closed | -$1.26M | – | 2308 |
|
|
2016
Q3 | $1.26M | Sell |
46,161
-28,150
| -38% | -$767K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $2.12M | Buy |
+74,311
| New | +$2.12M | ﹤0.01% | 1272 |
|
|
2016
Q1 | – | Sell |
-27,835
| Closed | -$1.04M | – | 2320 |
|
|
2015
Q4 | $1.04M | Sell |
27,835
-7,822
| -22% | -$292K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $1.02M | Sell |
35,657
-2,867
| -7% | -$81.7K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1.68M | Buy |
38,524
+8,458
| +28% | +$369K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $1.43M | Buy |
30,066
+4,500
| +18% | +$214K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $925K | Sell |
25,566
-15,700
| -38% | -$568K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $1.5M | Sell |
41,266
-11,200
| -21% | -$406K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $1.74M | Sell |
52,466
-31,400
| -37% | -$1.04M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $1.85M | Buy |
83,866
+27,400
| +49% | +$603K | 0.01% | 1361 |
|
|
2013
Q4 | $1.39M | Buy |
+56,466
| New | +$1.39M | ﹤0.01% | 1563 |
|
|
2013
Q3 | – | Sell |
-10,662
| Closed | -$144K | – | 2560 |
|
|
2013
Q2 | $144K | Buy |
+10,662
| New | +$144K | ﹤0.01% | 2251 |
|