Magnetar Financial’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 | – | Sell |
-55,347
| Closed | -$195K | – | 582 |
|
|
2019
Q1 | $195K | Buy |
+55,347
| New | +$195K | 0.01% | 383 |
|
|
2018
Q4 | – | Sell |
-711,135
| Closed | -$9.23M | – | 572 |
|
|
2018
Q3 | $9.23M | Buy |
711,135
+35,000
| +5% | +$454K | 0.17% | 62 |
|
|
2018
Q2 | $11.2M | Sell |
676,135
-1,363,730
| -67% | -$22.6M | 0.17% | 59 |
|
|
2018
Q1 | $38.2M | Sell |
2,039,865
-1,660,403
| -45% | -$31.1M | 0.66% | 35 |
|
|
2017
Q4 | $119M | Buy |
3,700,268
+346,612
| +10% | +$11.2M | 2.12% | 15 |
|
|
2017
Q3 | $111M | Sell |
3,353,656
-974,884
| -23% | -$32.4M | 2.02% | 13 |
|
|
2017
Q2 | $145M | Buy |
+4,328,540
| New | +$145M | 2.23% | 9 |
|
|
2015
Q4 | – | Sell |
-9,857
| Closed | -$281K | – | 488 |
|
|
2015
Q3 | $281K | Buy |
+9,857
| New | +$281K | ﹤0.01% | 321 |
|