Citadel Advisors’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,537
| Closed | -$26K | – | 11024 |
|
|
2020
Q1 | $26K | Sell |
45,537
-443,587
| -91% | -$514K | ﹤0.01% | 9242 |
|
|
2019
Q4 | $734K | Sell |
489,124
-714,114
| -59% | -$2.69M | ﹤0.01% | 6159 |
|
|
2019
Q3 | $4.57M | Sell |
1,203,238
-1,514,816
| -56% | -$5.41M | 0.01% | 3237 |
|
|
2019
Q2 | $14M | Buy |
2,718,054
+1,965,490
| +261% | +$7.56M | 0.02% | 1770 |
|
|
2019
Q1 | $2.65M | Sell |
752,564
-389,678
| -34% | -$1.5M | ﹤0.01% | 3993 |
|
|
2018
Q4 | $3.87M | Buy |
1,142,242
+537,643
| +89% | +$3.2M | 0.01% | 3157 |
|
|
2018
Q3 | $7.85M | Buy |
+604,599
| New | +$9.94M | 0.01% | 2425 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9634 |
|
|
2018
Q1 | – | Sell |
-70,124
| Closed | -$1.9M | – | 9155 |
|
|
2017
Q4 | $2.26M | Buy |
70,124
+50,124
| +251% | +$1.64M | ﹤0.01% | 3468 |
|
|
2017
Q3 | $664K | Buy |
+20,000
| New | +$664K | ﹤0.01% | 4917 |
|
|
2017
Q2 | – | Sell |
-1,507,197
| Closed | -$49.1M | – | 8489 |
|
|
2017
Q1 | $36.3M | Buy |
1,507,197
+243,901
| +19% | +$5.31M | 0.06% | 606 |
|
|
2016
Q4 | $27.6M | Buy |
1,263,296
+999,188
| +378% | +$23M | 0.06% | 670 |
|
|
2016
Q3 | $7.2M | Sell |
264,108
-199,864
| -43% | -$5.92M | 0.02% | 1653 |
|
|
2016
Q2 | $13.2M | Buy |
463,972
+404,591
| +681% | +$11.2M | 0.03% | 1047 |
|
|
2016
Q1 | $1.4M | Sell |
59,381
-173,113
| -74% | -$4.55M | ﹤0.01% | 3074 |
|
|
2015
Q4 | $8.68M | Buy |
232,494
+208,248
| +859% | +$6.51M | 0.02% | 1392 |
|
|
2015
Q3 | $691K | Sell |
24,246
-1,296,166
| -98% | -$53.6M | ﹤0.01% | 4323 |
|
|
2015
Q2 | $57.6M | Buy |
1,320,412
+532,041
| +67% | +$24.6M | 0.08% | 437 |
|
|
2015
Q1 | $37.5M | Buy |
788,371
+217,714
| +38% | +$9.88M | 0.06% | 621 |
|
|
2014
Q4 | $20.7M | Buy |
570,657
+479,889
| +529% | +$18.5M | 0.03% | 920 |
|
|
2014
Q3 | $3.29M | Buy |
90,768
+49,478
| +120% | +$1.77M | 0.01% | 2373 |
|
|
2014
Q2 | $1.37M | Buy |
41,290
+34,435
| +502% | +$903K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $151K | Sell |
6,855
-51,447
| -88% | -$1.2M | ﹤0.01% | 5789 |
|
|
2013
Q4 | $1.44M | Buy |
58,302
+45,026
| +339% | +$1.02M | ﹤0.01% | 2857 |
|
|
2013
Q3 | $261K | Buy |
+13,276
| New | +$215K | ﹤0.01% | 4504 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6525 |
|
Other funds holding AKRX
SCM
FIA
GF
GI
ICM
FP
AG
PAM