Millennium Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,360,605
| Closed | -$12.8M | – | 3978 |
|
|
2019
Q3 | $12.8M | Buy |
3,360,605
+1,817,745
| +118% | +$6.91M | 0.02% | 884 |
|
|
2019
Q2 | $7.95M | Sell |
1,542,860
-257,807
| -14% | -$1.33M | 0.01% | 1200 |
|
|
2019
Q1 | $6.34M | Sell |
1,800,667
-267,457
| -13% | -$941K | 0.01% | 1361 |
|
|
2018
Q4 | $7.01M | Buy |
2,068,124
+1,292,897
| +167% | +$4.38M | 0.01% | 1215 |
|
|
2018
Q3 | $10.1M | Buy |
775,227
+747,930
| +2,740% | +$9.71M | 0.01% | 1189 |
|
|
2018
Q2 | $453K | Sell |
27,297
-138,966
| -84% | -$2.31M | ﹤0.01% | 2846 |
|
|
2018
Q1 | $3.11M | Buy |
166,263
+132,183
| +388% | +$2.47M | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.1M | Buy |
+34,080
| New | +$1.1M | ﹤0.01% | 2451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2017
Q2 | – | Sell |
-13,835
| Closed | -$333K | – | 3707 |
|
|
2017
Q1 | $333K | Sell |
13,835
-586,601
| -98% | -$14.1M | ﹤0.01% | 2776 |
|
|
2016
Q4 | $13.1M | Buy |
600,436
+419,045
| +231% | +$9.15M | 0.03% | 743 |
|
|
2016
Q3 | $4.95M | Sell |
181,391
-402,269
| -69% | -$11M | 0.01% | 1240 |
|
|
2016
Q2 | $16.6M | Buy |
583,660
+159,124
| +37% | +$4.53M | 0.04% | 591 |
|
|
2016
Q1 | $9.99M | Buy |
424,536
+106,001
| +33% | +$2.49M | 0.03% | 791 |
|
|
2015
Q4 | $11.9M | Sell |
318,535
-766,645
| -71% | -$28.6M | 0.03% | 806 |
|
|
2015
Q3 | $30.9M | Sell |
1,085,180
-70,689
| -6% | -$2.01M | 0.06% | 385 |
|
|
2015
Q2 | $50.5M | Buy |
1,155,869
+321,277
| +38% | +$14M | 0.1% | 247 |
|
|
2015
Q1 | $39.7M | Buy |
834,592
+712,692
| +585% | +$33.9M | 0.07% | 335 |
|
|
2014
Q4 | $4.41M | Buy |
121,900
+67,015
| +122% | +$2.43M | 0.01% | 1363 |
|
|
2014
Q3 | $1.99M | Buy |
+54,885
| New | +$1.99M | 0.01% | 1654 |
|
|
2014
Q1 | – | Sell |
-325,082
| Closed | -$8M | – | 3028 |
|
|
2013
Q4 | $8M | Buy |
325,082
+128,735
| +66% | +$3.17M | 0.03% | 723 |
|
|
2013
Q3 | $3.86M | Buy |
196,347
+99,864
| +104% | +$1.97M | 0.01% | 1019 |
|
|
2013
Q2 | $1.3M | Buy |
+96,483
| New | +$1.3M | ﹤0.01% | 1497 |
|