Group One Trading
AKRX

Group One Trading’s Akorn Inc AKRX Stock Holding History

Group One Trading’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-159,024
Closed -$89K – 6493
2020
Q1 		$89K Buy
159,024
+150,793
+1,832% +$175K ﹤0.01% 3383
2019
Q4 		$12K Sell
8,231
-33,793
-80% -$128K ﹤0.01% 4560
2019
Q3 		$160K Buy
42,024
+359
+0.9% +$1.28K ﹤0.01% 3247
2019
Q2 		$215K Buy
41,665
+9,814
+31% +$37.8K ﹤0.01% 2801
2019
Q1 		$112K Sell
31,851
-373,548
-92% -$1.43M ﹤0.01% 3100
2018
Q4 		$1.37M Buy
405,399
+351,612
+654% +$2.09M 0.01% 1278
2018
Q3 		$698K Sell
53,787
-452,073
-89% -$7.43M 0.01% 1983
2018
Q2 		$8.39M Buy
505,860
+422,336
+506% +$6.48M 0.07% 311
2018
Q1 		$1.56M Buy
83,524
+9,709
+13% +$263K 0.02% 1180
2017
Q4 		$2.38M Buy
73,815
+39,191
+113% +$1.29M 0.02% 1084
2017
Q3 		$1.15M Buy
34,624
+21,817
+170% +$725K 0.01% 1451
2017
Q2 		$430K Buy
12,807
+9,112
+247% +$297K ﹤0.01% 2082
2017
Q1 		$89K Sell
3,695
-235,713
-98% -$5.13M ﹤0.01% 3052
2016
Q4 		$5.23M Buy
239,408
+133,488
+126% +$3.07M 0.05% 429
2016
Q3 		$2.89M Buy
105,920
+39,058
+58% +$1.16M 0.03% 665
2016
Q2 		$1.91M Buy
66,862
+58,377
+688% +$1.62M 0.02% 850
2016
Q1 		$200K Sell
8,485
-32,477
-79% -$854K ﹤0.01% 2317
2015
Q4 		$1.53M Sell
40,962
-62,486
-60% -$1.95M 0.02% 1034
2015
Q3 		$2.95M Buy
103,448
+17,676
+21% +$731K 0.04% 579
2015
Q2 		$3.75M Buy
85,772
+36,283
+73% +$1.68M 0.05% 431
2015
Q1 		$2.35M Buy
49,489
+48,612
+5,543% +$2.21M 0.04% 561
2014
Q4 		$32K Buy
+877
New +$33.9K ﹤0.01% 3688
2014
Q2 		– Sell
-12,211
Closed -$269K – 5638
2014
Q1 		$269K Buy
12,211
+5,939
+95% +$139K ﹤0.01% 2184
2013
Q4 		$154K Buy
+6,272
New +$142K ﹤0.01% 2659

Other funds holding AKRX

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Group One Trading's AKRX Position: Q2 2020 in Review

Group One Trading sold out of Akorn Inc (AKRX) in Q2 2020, closing a stake of 159,024 shares — an estimated $89K sold.

Group One Trading first reported a position in AKRX in Q4 2013 and held it in 24 quarters. The position peaked at $8.39M in Q2 2018. 15 funds tracked by Wall St. Rank hold AKRX as of Q2 2020.

  • Group One Trading reported no remaining Akorn Inc position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 159,024 Akorn Inc shares in Q2 2020, an estimated $89K.
  • Group One Trading first reported a position in Akorn Inc in Q4 2013 and held it in 24 quarters.
  • Group One Trading's Akorn Inc position peaked at $8.39M in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Akorn Inc as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.