Balyasny Asset Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,289
| Closed | -$58K | – | 1463 |
|
|
2019
Q3 | $58K | Buy |
+15,289
| New | +$58K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-763,898
| Closed | -$9.92M | – | 1701 |
|
|
2018
Q3 | $9.92M | Sell |
763,898
-210,812
| -22% | -$2.74M | 0.05% | 407 |
|
|
2018
Q2 | $16.2M | Buy |
+974,710
| New | +$16.2M | 0.07% | 313 |
|
|
2018
Q1 | – | Sell |
-7,526
| Closed | -$243K | – | 2161 |
|
|
2017
Q4 | $243K | Sell |
7,526
-2,341
| -24% | -$75.6K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $327K | Sell |
9,867
-128,300
| -93% | -$4.25M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $4.63M | Buy |
+138,167
| New | +$4.63M | 0.02% | 625 |
|
|
2017
Q1 | – | Sell |
-165,227
| Closed | -$3.61M | – | 1584 |
|
|
2016
Q4 | $3.61M | Buy |
165,227
+120,227
| +267% | +$2.62M | 0.02% | 621 |
|
|
2016
Q3 | $1.23M | Buy |
+45,000
| New | +$1.23M | 0.01% | 652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2016
Q1 | – | Sell |
-144,360
| Closed | -$5.39M | – | 1411 |
|
|
2015
Q4 | $5.39M | Buy |
144,360
+122,699
| +566% | +$4.58M | 0.04% | 425 |
|
|
2015
Q3 | $617K | Sell |
21,661
-22,164
| -51% | -$631K | ﹤0.01% | 623 |
|
|
2015
Q2 | $1.91M | Sell |
43,825
-537,483
| -92% | -$23.5M | 0.01% | 527 |
|
|
2015
Q1 | $27.6M | Buy |
+581,308
| New | +$27.6M | 0.22% | 124 |
|