Parallax Volatility Advisers’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2853 |
|
|
2018
Q3 | – | Sell |
-221,869
| Closed | -$3.68M | – | 2733 |
|
|
2018
Q2 | $3.68M | Buy |
+221,869
| New | +$3.68M | 0.01% | 145 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3697 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2677 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2484 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2179 |
|
|
2016
Q1 | – | Sell |
-256
| Closed | -$10K | – | 2187 |
|
|
2015
Q4 | $10K | Sell |
256
-36,927
| -99% | -$1.44M | ﹤0.01% | 749 |
|
|
2015
Q3 | $1.06M | Buy |
37,183
+21,157
| +132% | +$603K | ﹤0.01% | 305 |
|
|
2015
Q2 | $700K | Buy |
+16,026
| New | +$700K | ﹤0.01% | 386 |
|