Citadel Advisors’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 |
-45,537
| Closed | -$26K | – | 5626 |
|
|
2020
Q1 | $26K | Sell |
45,537
-443,587
| -91% | -$253K | ﹤0.01% | 4634 |
|
|
2019
Q4 | $734K | Sell |
489,124
-714,114
| -59% | -$1.07M | ﹤0.01% | 3269 |
|
|
2019
Q3 | $4.57M | Sell |
1,203,238
-1,514,816
| -56% | -$5.76M | ﹤0.01% | 1731 |
|
|
2019
Q2 | $14M | Buy |
2,718,054
+1,965,490
| +261% | +$10.1M | 0.01% | 982 |
|
|
2019
Q1 | $2.65M | Sell |
752,564
-389,678
| -34% | -$1.37M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $3.87M | Buy |
1,142,242
+537,643
| +89% | +$1.82M | ﹤0.01% | 1674 |
|
|
2018
Q3 | $7.85M | Buy |
+604,599
| New | +$7.85M | ﹤0.01% | 1259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4760 |
|
|
2018
Q1 | – | Sell |
-70,124
| Closed | -$2.26M | – | 4608 |
|
|
2017
Q4 | $2.26M | Buy |
70,124
+50,124
| +251% | +$1.62M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $664K | Buy |
+20,000
| New | +$664K | ﹤0.01% | 2540 |
|
|
2017
Q2 | – | Sell |
-1,507,197
| Closed | -$36.3M | – | 4388 |
|
|
2017
Q1 | $36.3M | Buy |
1,507,197
+243,901
| +19% | +$5.87M | 0.03% | 373 |
|
|
2016
Q4 | $27.6M | Buy |
1,263,296
+999,188
| +378% | +$21.8M | 0.03% | 374 |
|
|
2016
Q3 | $7.2M | Sell |
264,108
-199,864
| -43% | -$5.45M | 0.01% | 918 |
|
|
2016
Q2 | $13.2M | Buy |
463,972
+404,591
| +681% | +$11.5M | 0.01% | 620 |
|
|
2016
Q1 | $1.4M | Sell |
59,381
-173,113
| -74% | -$4.07M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $8.68M | Buy |
232,494
+208,248
| +859% | +$7.77M | 0.01% | 901 |
|
|
2015
Q3 | $691K | Sell |
24,246
-1,296,166
| -98% | -$36.9M | ﹤0.01% | 2378 |
|
|
2015
Q2 | $57.6M | Buy |
1,320,412
+532,041
| +67% | +$23.2M | 0.05% | 337 |
|
|
2015
Q1 | $37.5M | Buy |
788,371
+217,714
| +38% | +$10.3M | 0.04% | 463 |
|
|
2014
Q4 | $20.7M | Buy |
570,657
+479,889
| +529% | +$17.4M | 0.02% | 647 |
|
|
2014
Q3 | $3.29M | Buy |
90,768
+49,478
| +120% | +$1.79M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $1.37M | Buy |
41,290
+34,435
| +502% | +$1.15M | ﹤0.01% | 1680 |
|
|
2014
Q1 | $151K | Sell |
6,855
-51,447
| -88% | -$1.13M | ﹤0.01% | 2938 |
|
|
2013
Q4 | $1.44M | Buy |
58,302
+45,026
| +339% | +$1.11M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $261K | Buy |
+13,276
| New | +$261K | ﹤0.01% | 2189 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2838 |
|