Davidson Kempner Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,641
| Closed | -$2.88M | – | 195 |
|
|
2018
Q3 | $2.88M | Sell |
221,641
-93,156
| -30% | -$1.21M | 0.03% | 125 |
|
|
2018
Q2 | $5.23M | Sell |
314,797
-35,183
| -10% | -$584K | 0.06% | 128 |
|
|
2018
Q1 | $6.55M | Buy |
+349,980
| New | +$6.55M | 0.07% | 122 |
|
|
2017
Q4 | – | Sell |
-984,160
| Closed | -$32.6M | – | 193 |
|
|
2017
Q3 | $32.6M | Buy |
+984,160
| New | +$32.6M | 0.44% | 35 |
|