PDT Partners’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 |
-19,500
| Closed | -$29K | – | 926 |
|
|
2019
Q4 | $29K | Sell |
19,500
-262,800
| -93% | -$391K | ﹤0.01% | 702 |
|
|
2019
Q3 | $1.07M | Sell |
282,300
-2,470
| -0.9% | -$9.39K | 0.06% | 274 |
|
|
2019
Q2 | $1.47M | Buy |
284,770
+2,470
| +0.9% | +$12.7K | 0.09% | 217 |
|
|
2019
Q1 | $994K | Buy |
282,300
+27,200
| +11% | +$95.8K | 0.06% | 261 |
|
|
2018
Q4 | $865K | Buy |
+255,100
| New | +$865K | 0.05% | 282 |
|
|
2015
Q4 | – | Sell |
-223,063
| Closed | -$6.36M | – | 1105 |
|
|
2015
Q3 | $6.36M | Buy |
+223,063
| New | +$6.36M | 0.14% | 186 |
|
|
2015
Q2 | – | Sell |
-378,632
| Closed | -$18M | – | 1759 |
|
|
2015
Q1 | $18M | Buy |
378,632
+350,807
| +1,261% | +$16.7M | 0.45% | 36 |
|
|
2014
Q4 | $1.01M | Buy |
27,825
+1,200
| +5% | +$43.4K | 0.1% | 270 |
|
|
2014
Q3 | $966K | Buy |
+26,625
| New | +$966K | 0.02% | 661 |
|
|
2013
Q4 | – | Sell |
-202,045
| Closed | -$3.98M | – | 1307 |
|
|
2013
Q3 | $3.98M | Buy |
202,045
+142,109
| +237% | +$2.8M | 0.11% | 239 |
|
|
2013
Q2 | $810K | Buy |
+59,936
| New | +$810K | 0.02% | 890 |
|