Caption Management’s Akcea Therapeutics Inc AKCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,000
Closed -$544K 1370
2020
Q3
$544K Hold
30,000
0.01% 759
2020
Q2
$412K Sell
30,000
-27,000
-47% -$417K 0.01% 706
2020
Q1
$816K Buy
57,000
+3,000
+6% +$49.2K 0.05% 456
2019
Q4
$915K Buy
+54,000
New +$1M 0.03% 523

Caption Management's AKCA Position: Q4 2020 in Review

Caption Management sold out of Akcea Therapeutics Inc (AKCA) in Q4 2020, closing a stake of 24,000 shares — an estimated $435K sold.

Caption Management first reported a position in AKCA in Q4 2019 and held it in 4 quarters. The position peaked at $435K in Q3 2020. 0 funds tracked by Wall St. Rank hold AKCA as of Q4 2020.

  • Caption Management reported no remaining Akcea Therapeutics Inc position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 24,000 Akcea Therapeutics Inc shares in Q4 2020, an estimated $435K.
  • Caption Management first reported a position in Akcea Therapeutics Inc in Q4 2019 and held it in 4 quarters.
  • Caption Management's Akcea Therapeutics Inc position peaked at $435K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Akcea Therapeutics Inc as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.