AKRX
Marshall Wace’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-589,924
| Closed | -$330K | – | 2089 |
|
|
2020
Q1 | $330K | Sell |
589,924
-388,011
| -40% | -$217K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $1.47M | Buy |
+977,935
| New | +$1.47M | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-12,771
| Closed | -$66K | – | 1973 |
|
|
2019
Q2 | $66K | Sell |
12,771
-235,365
| -95% | -$1.22M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $873K | Sell |
248,136
-1,759,009
| -88% | -$6.19M | 0.01% | 966 |
|
|
2018
Q4 | $6.8M | Sell |
2,007,145
-991,347
| -33% | -$3.36M | 0.07% | 357 |
|
|
2018
Q3 | $38.9M | Buy |
2,998,492
+929,107
| +45% | +$12.1M | 0.33% | 74 |
|
|
2018
Q2 | $34.3M | Buy |
2,069,385
+1,478,959
| +250% | +$24.5M | 0.51% | 51 |
|
|
2018
Q1 | $11M | Buy |
590,426
+113,824
| +24% | +$2.13M | 0.46% | 64 |
|
|
2017
Q4 | $15.4M | Buy |
476,602
+69,840
| +17% | +$2.25M | 0.65% | 39 |
|
|
2017
Q3 | $13.4M | Buy |
406,762
+363,152
| +833% | +$12M | 0.62% | 38 |
|
|
2017
Q2 | $1.48M | Buy |
+43,610
| New | +$1.48M | 0.07% | 153 |
|
|
2015
Q3 | – | Sell |
-10,984
| Closed | -$480K | – | 1118 |
|
|
2015
Q2 | $480K | Sell |
10,984
-55,721
| -84% | -$2.44M | 0.01% | 718 |
|
|
2015
Q1 | $3.17M | Sell |
66,705
-174,280
| -72% | -$8.28M | 0.04% | 399 |
|
|
2014
Q4 | $8.72M | Buy |
240,985
+138,102
| +134% | +$5M | 0.12% | 213 |
|
|
2014
Q3 | $3.73M | Sell |
102,883
-26,786
| -21% | -$972K | 0.05% | 336 |
|
|
2014
Q2 | $4.31M | Sell |
129,669
-7,000
| -5% | -$233K | 0.06% | 284 |
|
|
2014
Q1 | $3.01M | Buy |
+136,669
| New | +$3.01M | 0.05% | 296 |
|