GCP
AKRX
GSA Capital Partners’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,814
| Closed | -$38K | – | 1324 |
|
|
2020
Q1 | $38K | Sell |
67,814
-221,738
| -77% | -$124K | 0.01% | 969 |
|
|
2019
Q4 | $434K | Buy |
289,552
+188,608
| +187% | +$283K | 0.05% | 759 |
|
|
2019
Q3 | $384K | Buy |
100,944
+22,086
| +28% | +$84K | 0.05% | 720 |
|
|
2019
Q2 | $406K | Sell |
78,858
-208,242
| -73% | -$1.07M | 0.05% | 796 |
|
|
2019
Q1 | $1.01M | Sell |
287,100
-6,100
| -2% | -$21.5K | 0.1% | 288 |
|
|
2018
Q4 | $994K | Sell |
293,200
-479,497
| -62% | -$1.63M | 0.11% | 224 |
|
|
2018
Q3 | $10M | Buy |
772,697
+284,200
| +58% | +$3.69M | 0.55% | 2 |
|
|
2018
Q2 | $8.1M | Buy |
+488,497
| New | +$8.1M | 0.4% | 6 |
|
|
2017
Q1 | – | Sell |
-17,950
| Closed | -$392K | – | 2115 |
|
|
2016
Q4 | $392K | Buy |
17,950
+6,620
| +58% | +$145K | 0.02% | 1163 |
|
|
2016
Q3 | $309K | Sell |
11,330
-11,897
| -51% | -$324K | 0.02% | 1353 |
|
|
2016
Q2 | $662K | Sell |
23,227
-2,172
| -9% | -$61.9K | 0.04% | 913 |
|
|
2016
Q1 | $598K | Buy |
+25,399
| New | +$598K | 0.04% | 899 |
|
|
2015
Q4 | – | Sell |
-53,052
| Closed | -$1.51M | – | 2048 |
|
|
2015
Q3 | $1.51M | Buy |
53,052
+3,622
| +7% | +$103K | 0.07% | 392 |
|
|
2015
Q2 | $2.16M | Sell |
49,430
-2,791
| -5% | -$122K | 0.08% | 326 |
|
|
2015
Q1 | $2.48M | Buy |
52,221
+26,249
| +101% | +$1.25M | 0.1% | 233 |
|
|
2014
Q4 | $940K | Sell |
25,972
-38,543
| -60% | -$1.39M | 0.07% | 507 |
|
|
2014
Q3 | $2.34M | Buy |
+64,515
| New | +$2.34M | 0.12% | 165 |
|
|
2014
Q1 | – | Sell |
-25,726
| Closed | -$634K | – | 1893 |
|
|
2013
Q4 | $634K | Buy |
+25,726
| New | +$634K | 0.05% | 654 |
|