Jane Street’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,812
| Closed | -$49K | – | 4231 |
|
|
2019
Q4 | $49K | Sell |
32,812
-26,583
| -45% | -$39.7K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $226K | Buy |
59,395
+26,819
| +82% | +$102K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $168K | Buy |
32,576
+20,071
| +161% | +$104K | ﹤0.01% | 3172 |
|
|
2019
Q1 | $44K | Buy |
+12,505
| New | +$44K | ﹤0.01% | 3154 |
|
|
2018
Q1 | – | Sell |
-23,608
| Closed | -$761K | – | 3828 |
|
|
2017
Q4 | $761K | Buy |
+23,608
| New | +$761K | ﹤0.01% | 1657 |
|
|
2017
Q3 | – | Sell |
-9,768
| Closed | -$328K | – | 3540 |
|
|
2017
Q2 | $328K | Buy |
+9,768
| New | +$328K | ﹤0.01% | 2227 |
|
|
2017
Q1 | – | Sell |
-45,965
| Closed | -$1M | – | 3289 |
|
|
2016
Q4 | $1M | Buy |
+45,965
| New | +$1M | ﹤0.01% | 1224 |
|
|
2016
Q3 | – | Sell |
-10,811
| Closed | -$308K | – | 3200 |
|
|
2016
Q2 | $308K | Buy |
+10,811
| New | +$308K | ﹤0.01% | 2064 |
|
|
2016
Q1 | – | Sell |
-95,991
| Closed | -$3.58M | – | 3204 |
|
|
2015
Q4 | $3.58M | Buy |
95,991
+76,298
| +387% | +$2.85M | 0.02% | 336 |
|
|
2015
Q3 | $561K | Buy |
19,693
+12,142
| +161% | +$346K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $330K | Sell |
7,551
-36,621
| -83% | -$1.6M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $2.1M | Buy |
44,172
+24,328
| +123% | +$1.16M | 0.02% | 530 |
|
|
2014
Q4 | $718K | Sell |
19,844
-1,482
| -7% | -$53.6K | 0.01% | 849 |
|
|
2014
Q3 | $773K | Sell |
21,326
-1,240
| -5% | -$44.9K | 0.01% | 852 |
|
|
2014
Q2 | $750K | Buy |
+22,566
| New | +$750K | 0.01% | 894 |
|
|
2014
Q1 | – | Sell |
-12,935
| Closed | -$318K | – | 2918 |
|
|
2013
Q4 | $318K | Sell |
12,935
-5,357
| -29% | -$132K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $360K | Sell |
18,292
-15,178
| -45% | -$299K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $453K | Buy |
+33,470
| New | +$453K | 0.01% | 1297 |
|