Pentwater Capital Management’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$325K | – | 135 |
|
|
2018
Q3 | $325K | Sell |
25,000
-665,000
| -96% | -$8.65M | ﹤0.01% | 95 |
|
|
2018
Q2 | $11.4M | Buy |
+690,000
| New | +$11.4M | 0.08% | 28 |
|
|
2017
Q4 | – | Sell |
-1,080,000
| Closed | -$35.8M | – | 76 |
|
|
2017
Q3 | $35.8M | Sell |
1,080,000
-2,860,000
| -73% | -$94.9M | 0.31% | 21 |
|
|
2017
Q2 | $132M | Buy |
+3,940,000
| New | +$132M | 1.21% | 12 |
|