Jacobs Levy Equity Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-409,177
| Closed | -$230K | – | 1202 |
|
|
2020
Q1 | $230K | Sell |
409,177
-454,283
| -53% | -$255K | ﹤0.01% | 857 |
|
|
2019
Q4 | $1.3M | Sell |
863,460
-402,078
| -32% | -$603K | 0.01% | 634 |
|
|
2019
Q3 | $4.81M | Buy |
1,265,538
+622,636
| +97% | +$2.37M | 0.06% | 345 |
|
|
2019
Q2 | $3.31M | Buy |
642,902
+65,120
| +11% | +$335K | 0.05% | 425 |
|
|
2019
Q1 | $2.03M | Buy |
+577,782
| New | +$2.03M | 0.03% | 505 |
|
|
2016
Q2 | – | Sell |
-412,650
| Closed | -$9.71M | – | 1271 |
|
|
2016
Q1 | $9.71M | Buy |
+412,650
| New | +$9.71M | 0.21% | 147 |
|
|
2015
Q2 | – | Sell |
-6,540
| Closed | -$311K | – | 888 |
|
|
2015
Q1 | $311K | Buy |
+6,540
| New | +$311K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-39,910
| Closed | -$1.45M | – | 951 |
|
|
2014
Q3 | $1.45M | Buy |
39,910
+31,110
| +354% | +$1.13M | 0.02% | 441 |
|
|
2014
Q2 | $293K | Buy |
+8,800
| New | +$293K | ﹤0.01% | 716 |
|