D.E. Shaw & Co’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 |
-28,681
| Closed | -$16K | – | 2939 |
|
|
2020
Q1 | $16K | Sell |
28,681
-1,691,249
| -98% | -$943K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $2.58M | Buy |
1,719,930
+614,566
| +56% | +$922K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $4.2M | Sell |
1,105,364
-723,293
| -40% | -$2.75M | 0.01% | 1224 |
|
|
2019
Q2 | $9.42M | Buy |
1,828,657
+63,897
| +4% | +$329K | 0.01% | 879 |
|
|
2019
Q1 | $6.21M | Buy |
+1,764,760
| New | +$6.21M | 0.01% | 1053 |
|
|
2018
Q4 | – | Sell |
-617,305
| Closed | -$8.01M | – | 2829 |
|
|
2018
Q3 | $8.01M | Sell |
617,305
-786,311
| -56% | -$10.2M | 0.01% | 906 |
|
|
2018
Q2 | $23.3M | Buy |
1,403,616
+1,013,073
| +259% | +$16.8M | 0.03% | 499 |
|
|
2018
Q1 | $7.31M | Buy |
390,543
+365,782
| +1,477% | +$6.84M | 0.01% | 893 |
|
|
2017
Q4 | $798K | Buy |
+24,761
| New | +$798K | ﹤0.01% | 1907 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2677 |
|
|
2017
Q2 | – | Sell |
-14,208
| Closed | -$342K | – | 2649 |
|
|
2017
Q1 | $342K | Buy |
+14,208
| New | +$342K | ﹤0.01% | 2115 |
|
|
2016
Q4 | – | Sell |
-10,501
| Closed | -$286K | – | 2725 |
|
|
2016
Q3 | $286K | Sell |
10,501
-27,591
| -72% | -$751K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $1.09M | Sell |
38,092
-23,345
| -38% | -$665K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.45M | Buy |
+61,437
| New | +$1.45M | ﹤0.01% | 1564 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2014
Q4 | – | Sell |
-190,897
| Closed | -$6.92M | – | 2735 |
|
|
2014
Q3 | $6.92M | Buy |
+190,897
| New | +$6.92M | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-165,760
| Closed | -$4.08M | – | 2661 |
|
|
2013
Q4 | $4.08M | Sell |
165,760
-199,522
| -55% | -$4.91M | 0.01% | 965 |
|
|
2013
Q3 | $7.19M | Buy |
365,282
+145,266
| +66% | +$2.86M | 0.01% | 691 |
|
|
2013
Q2 | $2.98M | Buy |
+220,016
| New | +$2.98M | 0.01% | 999 |
|