Oxford Asset Management’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 |
-850,952
| Closed | -$1.28M | – | 1686 |
|
|
2019
Q4 | $1.28M | Buy |
850,952
+251,736
| +42% | +$377K | 0.04% | 710 |
|
|
2019
Q3 | $2.28M | Sell |
599,216
-260,380
| -30% | -$989K | 0.05% | 466 |
|
|
2019
Q2 | $4.43M | Buy |
859,596
+817,424
| +1,938% | +$4.21M | 0.1% | 275 |
|
|
2019
Q1 | $148K | Buy |
+42,172
| New | +$148K | ﹤0.01% | 1540 |
|
|
2018
Q4 | – | Sell |
-729,745
| Closed | -$9.55M | – | 2240 |
|
|
2018
Q3 | $9.55M | Sell |
729,745
-826,512
| -53% | -$10.8M | 0.2% | 102 |
|
|
2018
Q2 | $25.4M | Sell |
1,556,257
-118,288
| -7% | -$1.93M | 0.49% | 13 |
|
|
2018
Q1 | $31.3M | Hold |
1,674,545
| – | – | 0.66% | 12 |
|
|
2017
Q4 | $53.3M | Buy |
1,674,545
+1,609,545
| +2,476% | +$51.2M | 1.15% | 8 |
|
|
2017
Q3 | $2.16M | Hold |
65,000
| – | – | 0.04% | 587 |
|
|
2017
Q2 | $2.18M | Buy |
+65,000
| New | +$2.18M | 0.04% | 568 |
|
|
2017
Q1 | – | Sell |
-21,144
| Closed | -$462K | – | 1519 |
|
|
2016
Q4 | $462K | Sell |
21,144
-69,255
| -77% | -$1.51M | 0.02% | 596 |
|
|
2016
Q3 | $2.46M | Sell |
90,399
-248,475
| -73% | -$6.77M | 0.08% | 359 |
|
|
2016
Q2 | $9.65M | Buy |
338,874
+255,967
| +309% | +$7.29M | 0.32% | 68 |
|
|
2016
Q1 | $1.95M | Sell |
82,907
-35,445
| -30% | -$834K | 0.06% | 377 |
|
|
2015
Q4 | $4.41M | Buy |
118,352
+103,368
| +690% | +$3.85M | 0.1% | 213 |
|
|
2015
Q3 | $427K | Buy |
+14,984
| New | +$427K | 0.01% | 511 |
|
|
2014
Q4 | – | Sell |
-177,705
| Closed | -$6.46M | – | 810 |
|
|
2014
Q3 | $6.46M | Buy |
177,705
+81,357
| +84% | +$2.96M | 0.15% | 148 |
|
|
2014
Q2 | $3.06M | Buy |
+96,348
| New | +$3.06M | 0.1% | 293 |
|
|
2014
Q1 | – | Sell |
-206,264
| Closed | -$5.08M | – | 813 |
|
|
2013
Q4 | $5.08M | Sell |
206,264
-346,596
| -63% | -$8.54M | 0.13% | 238 |
|
|
2013
Q3 | $10.9M | Buy |
552,860
+280,599
| +103% | +$5.52M | 0.24% | 87 |
|
|
2013
Q2 | $3.68M | Buy |
+272,261
| New | +$3.68M | 0.1% | 335 |
|