Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$389K | – | 489 |
|
|
2018
Q3 | $389K | Sell |
30,000
-214,020
| -88% | -$2.78M | 0.01% | 362 |
|
|
2018
Q2 | $4.05M | Buy |
+244,020
| New | +$4.05M | 0.08% | 223 |
|
|
2017
Q1 | – | Sell |
-462,834
| Closed | -$10.1M | – | 1477 |
|
|
2016
Q4 | $10.1M | Buy |
462,834
+452,768
| +4,498% | +$9.88M | 0.18% | 137 |
|
|
2016
Q3 | $274K | Sell |
10,066
-17,706
| -64% | -$482K | ﹤0.01% | 849 |
|
|
2016
Q2 | $791K | Sell |
27,772
-263,355
| -90% | -$7.5M | 0.01% | 545 |
|
|
2016
Q1 | $6.85M | Buy |
291,127
+138,592
| +91% | +$3.26M | 0.11% | 180 |
|
|
2015
Q4 | $5.69M | Sell |
152,535
-145,161
| -49% | -$5.42M | 0.09% | 221 |
|
|
2015
Q3 | $8.49M | Buy |
297,696
+230,840
| +345% | +$6.58M | 0.13% | 187 |
|
|
2015
Q2 | $2.92M | Buy |
+66,856
| New | +$2.92M | 0.04% | 345 |
|
|
2015
Q1 | – | Sell |
-279,716
| Closed | -$10.1M | – | 1119 |
|
|
2014
Q4 | $10.1M | Buy |
279,716
+272,666
| +3,868% | +$9.87M | 0.13% | 187 |
|
|
2014
Q3 | $255K | Buy |
+7,050
| New | +$255K | ﹤0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-13,287
| Closed | -$292K | – | 991 |
|
|
2014
Q1 | $292K | Buy |
+13,287
| New | +$292K | ﹤0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-20,877
| Closed | -$282K | – | 1193 |
|
|
2013
Q2 | $282K | Buy |
+20,877
| New | +$282K | ﹤0.01% | 780 |
|