Paloma Partners’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$311K | – | 1787 |
|
|
2018
Q1 | $311K | Sell |
16,600
-55,900
| -77% | -$1.05M | ﹤0.01% | 1127 |
|
|
2017
Q4 | $2.34M | Buy |
72,500
+49,648
| +217% | +$1.6M | 0.03% | 232 |
|
|
2017
Q3 | $758K | Sell |
22,852
-72,776
| -76% | -$2.41M | 0.01% | 778 |
|
|
2017
Q2 | $3.21M | Buy |
+95,628
| New | +$3.21M | 0.04% | 249 |
|
|
2017
Q1 | – | Sell |
-15,073
| Closed | -$329K | – | 1775 |
|
|
2016
Q4 | $329K | Buy |
+15,073
| New | +$329K | ﹤0.01% | 1230 |
|
|
2016
Q3 | – | Sell |
-27,988
| Closed | -$798K | – | 1743 |
|
|
2016
Q2 | $798K | Buy |
27,988
+7,480
| +36% | +$213K | 0.01% | 895 |
|
|
2016
Q1 | $482K | Sell |
20,508
-43,092
| -68% | -$1.01M | 0.01% | 951 |
|
|
2015
Q4 | $2.37M | Buy |
63,600
+48,230
| +314% | +$1.8M | 0.06% | 208 |
|
|
2015
Q3 | $438K | Sell |
15,370
-258,381
| -94% | -$7.36M | 0.01% | 799 |
|
|
2015
Q2 | $12M | Buy |
+273,751
| New | +$12M | 0.23% | 39 |
|
|
2014
Q4 | – | Sell |
-12,836
| Closed | -$466K | – | 1334 |
|
|
2014
Q3 | $466K | Buy |
+12,836
| New | +$466K | 0.02% | 518 |
|
|
2014
Q2 | – | Sell |
-17,554
| Closed | -$386K | – | 1203 |
|
|
2014
Q1 | $386K | Sell |
17,554
-11,506
| -40% | -$253K | 0.02% | 422 |
|
|
2013
Q4 | $716K | Buy |
+29,060
| New | +$716K | 0.04% | 476 |
|