Factorial Partners’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,500
| Closed | -$18.1K | – | 104 |
|
|
2020
Q2 | $18.1K | Hold |
64,500
| – | – | 0.02% | 94 |
|
|
2020
Q1 | $36.2K | Sell |
64,500
-64,500
| -50% | -$36.2K | 0.05% | 97 |
|
|
2019
Q4 | $342K | Buy |
129,000
+64,500
| +100% | +$171K | 0.16% | 105 |
|
|
2019
Q3 | $245K | Sell |
64,500
-6,000
| -9% | -$22.8K | 0.24% | 95 |
|
|
2019
Q2 | $363K | Buy |
70,500
+1,000
| +1% | +$5.15K | 0.35% | 85 |
|
|
2019
Q1 | $245K | Buy |
69,500
+3,000
| +5% | +$10.6K | 0.23% | 111 |
|
|
2018
Q4 | $225K | Buy |
66,500
+51,000
| +329% | +$173K | 0.24% | 98 |
|
|
2018
Q3 | $201K | Buy |
+15,500
| New | +$201K | 0.17% | 93 |
|