Citigroup’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 |
-113,379
| Closed | -$64K | – | 5283 |
|
|
2020
Q1 | $64K | Sell |
113,379
-279,760
| -71% | -$158K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $589K | Buy |
393,139
+276,683
| +238% | +$415K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $442K | Buy |
116,456
+36,142
| +45% | +$137K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $413K | Sell |
80,314
-727,412
| -90% | -$3.74M | ﹤0.01% | 2787 |
|
|
2019
Q1 | $2.84M | Buy |
807,726
+174,830
| +28% | +$615K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $2.15M | Sell |
632,896
-254,730
| -29% | -$864K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $11.5M | Buy |
887,626
+452,800
| +104% | +$5.88M | 0.01% | 658 |
|
|
2018
Q2 | $7.21M | Buy |
434,826
+367,356
| +544% | +$6.09M | 0.01% | 873 |
|
|
2018
Q1 | $1.26M | Buy |
67,470
+10,146
| +18% | +$190K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $1.85M | Sell |
57,324
-260,444
| -82% | -$8.4M | ﹤0.01% | 1532 |
|
|
2017
Q3 | $10.5M | Buy |
317,768
+233,214
| +276% | +$7.74M | 0.01% | 678 |
|
|
2017
Q2 | $2.84M | Buy |
84,554
+79,132
| +1,459% | +$2.65M | ﹤0.01% | 1259 |
|
|
2017
Q1 | $131K | Sell |
5,422
-10,595
| -66% | -$256K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $349K | Sell |
16,017
-20,679
| -56% | -$451K | ﹤0.01% | 3184 |
|
|
2016
Q3 | $1M | Buy |
36,696
+25,054
| +215% | +$684K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $331K | Sell |
11,642
-55,905
| -83% | -$1.59M | ﹤0.01% | 2507 |
|
|
2016
Q1 | $1.59M | Buy |
67,547
+9,970
| +17% | +$234K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $2.15M | Sell |
57,577
-78,095
| -58% | -$2.91M | ﹤0.01% | 1321 |
|
|
2015
Q3 | $3.87M | Buy |
135,672
+67,296
| +98% | +$1.92M | ﹤0.01% | 983 |
|
|
2015
Q2 | $2.98M | Buy |
68,376
+34,779
| +104% | +$1.52M | ﹤0.01% | 1142 |
|
|
2015
Q1 | $1.6M | Buy |
33,597
+11,229
| +50% | +$533K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $809K | Buy |
22,368
+16,485
| +280% | +$596K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $213K | Buy |
5,883
+2,481
| +73% | +$89.8K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $113K | Sell |
3,402
-3,145
| -48% | -$104K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $144K | Sell |
6,547
-23,461
| -78% | -$516K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $739K | Buy |
30,008
+11,308
| +60% | +$278K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $368K | Buy |
18,700
+16,282
| +673% | +$320K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $33K | Buy |
+2,418
| New | +$33K | ﹤0.01% | 3987 |
|