Arrowgrass Capital Partners (US)’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,050,905
| Closed | -$17.4M | – | 208 |
|
|
2018
Q2 | $17.4M | Buy |
+1,050,905
| New | +$17.4M | 0.6% | 37 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.14M | – | 273 |
|
|
2015
Q3 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.02% | 160 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$3.33M | – | 346 |
|
|
2015
Q1 | $3.33M | Buy |
+70,000
| New | +$3.33M | 0.05% | 117 |
|