Millennium Management’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,360,605
| Closed | -$12.8M | – | 4874 |
|
|
2019
Q3 | $12.8M | Buy |
3,360,605
+1,817,745
| +118% | +$6.49M | 0.03% | 1101 |
|
|
2019
Q2 | $7.95M | Sell |
1,542,860
-257,807
| -14% | -$992K | 0.01% | 1425 |
|
|
2019
Q1 | $6.34M | Sell |
1,800,667
-267,457
| -13% | -$1.03M | 0.01% | 1593 |
|
|
2018
Q4 | $7.01M | Buy |
2,068,124
+1,292,897
| +167% | +$7.69M | 0.01% | 1346 |
|
|
2018
Q3 | $10.1M | Buy |
775,227
+747,930
| +2,740% | +$12.3M | 0.01% | 1318 |
|
|
2018
Q2 | $453K | Sell |
27,297
-138,966
| -84% | -$2.13M | ﹤0.01% | 3207 |
|
|
2018
Q1 | $3.11M | Buy |
166,263
+132,183
| +388% | +$3.58M | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.1M | Buy |
+34,080
| New | +$1.12M | ﹤0.01% | 2646 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4059 |
|
|
2017
Q2 | – | Sell |
-13,835
| Closed | -$333K | – | 4071 |
|
|
2017
Q1 | $333K | Sell |
13,835
-586,601
| -98% | -$12.8M | ﹤0.01% | 3003 |
|
|
2016
Q4 | $13.1M | Buy |
600,436
+419,045
| +231% | +$9.64M | 0.03% | 777 |
|
|
2016
Q3 | $4.95M | Sell |
181,391
-402,269
| -69% | -$11.9M | 0.01% | 1344 |
|
|
2016
Q2 | $16.6M | Buy |
583,660
+159,124
| +37% | +$4.41M | 0.04% | 613 |
|
|
2016
Q1 | $9.99M | Buy |
424,536
+106,001
| +33% | +$2.79M | 0.03% | 836 |
|
|
2015
Q4 | $11.9M | Sell |
318,535
-766,645
| -71% | -$24M | 0.03% | 836 |
|
|
2015
Q3 | $30.9M | Sell |
1,085,180
-70,689
| -6% | -$2.92M | 0.07% | 393 |
|
|
2015
Q2 | $50.5M | Buy |
1,155,869
+321,277
| +38% | +$14.9M | 0.11% | 254 |
|
|
2015
Q1 | $39.7M | Buy |
834,592
+712,692
| +585% | +$32.4M | 0.08% | 342 |
|
|
2014
Q4 | $4.41M | Buy |
121,900
+67,015
| +122% | +$2.59M | 0.01% | 1476 |
|
|
2014
Q3 | $1.99M | Buy |
+54,885
| New | +$1.97M | 0.01% | 1871 |
|
|
2014
Q1 | – | Sell |
-325,082
| Closed | -$8M | – | 4091 |
|
|
2013
Q4 | $8M | Buy |
325,082
+128,735
| +66% | +$2.91M | 0.03% | 848 |
|
|
2013
Q3 | $3.86M | Buy |
196,347
+99,864
| +104% | +$1.62M | 0.02% | 1263 |
|
|
2013
Q2 | $1.3M | Buy |
+96,483
| New | +$1.36M | 0.01% | 1836 |
|
Other funds holding AKRX
CCA
