Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,070
| Closed | -$3.58M | – | 306 |
|
|
2016
Q4 | $3.58M | Sell |
164,070
-141,701
| -46% | -$3.09M | 0.19% | 60 |
|
|
2016
Q3 | $8.34M | Sell |
305,771
-62,300
| -17% | -$1.7M | 0.37% | 17 |
|
|
2016
Q2 | $10.5M | Sell |
368,071
-90,274
| -20% | -$2.57M | 0.47% | 13 |
|
|
2016
Q1 | $10.8M | Buy |
458,345
+185,000
| +68% | +$4.35M | 0.63% | 12 |
|
|
2015
Q4 | $10.2M | Sell |
273,345
-165,000
| -38% | -$6.16M | 0.7% | 19 |
|
|
2015
Q3 | $12.5M | Buy |
+438,345
| New | +$12.5M | 0.68% | 24 |
|