Boothbay Fund 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 |
-77,613
| Closed | -$44K | – | 1093 |
|
|
2020
Q1 | $44K | Buy |
77,613
+50,613
| +187% | +$28.7K | ﹤0.01% | 692 |
|
|
2019
Q4 | $41K | Buy |
+27,000
| New | +$41K | ﹤0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-102,635
| Closed | -$529K | – | 899 |
|
|
2019
Q2 | $529K | Buy |
+102,635
| New | +$529K | 0.05% | 315 |
|
|
2019
Q1 | – | Sell |
-37,110
| Closed | -$126K | – | 859 |
|
|
2018
Q4 | $126K | Sell |
37,110
-42,348
| -53% | -$144K | 0.02% | 457 |
|
|
2018
Q3 | $1.03M | Sell |
79,458
-113,406
| -59% | -$1.47M | 0.1% | 142 |
|
|
2018
Q2 | $3.2M | Buy |
+192,864
| New | +$3.2M | 0.28% | 38 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 793 |
|