BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,279
| Closed | -$66K | – | 662 |
|
|
2019
Q3 | $66K | Buy |
+17,279
| New | +$66K | ﹤0.01% | 531 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2017
Q3 | – | Sell |
-23,973
| Closed | -$804K | – | 1146 |
|
|
2017
Q2 | $804K | Buy |
23,973
+11,751
| +96% | +$394K | 0.03% | 486 |
|
|
2017
Q1 | $294K | Buy |
+12,222
| New | +$294K | 0.01% | 513 |
|
|
2016
Q3 | – | Sell |
-12,041
| Closed | -$343K | – | 1013 |
|
|
2016
Q2 | $343K | Buy |
+12,041
| New | +$343K | 0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-9,956
| Closed | -$371K | – | 1159 |
|
|
2015
Q4 | $371K | Buy |
+9,956
| New | +$371K | 0.02% | 640 |
|
|
2015
Q3 | – | Sell |
-32,299
| Closed | -$1.41M | – | 1001 |
|
|
2015
Q2 | $1.41M | Buy |
+32,299
| New | +$1.41M | 0.04% | 368 |
|