Polar Asset Management 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
Q4 | – | Sell |
-75,000
| Closed | -$974K | – | 359 |
|
|
2018
Q3 | $974K | Sell |
75,000
-140,000
| -65% | -$1.82M | 0.02% | 239 |
|
|
2018
Q2 | $3.57M | Buy |
215,000
+25,000
| +13% | +$415K | 0.06% | 188 |
|
|
2018
Q1 | $3.56M | Buy |
190,000
+15,000
| +9% | +$281K | 0.06% | 191 |
|
|
2017
Q4 | $5.64M | Buy |
175,000
+25,000
| +17% | +$806K | 0.09% | 176 |
|
|
2017
Q3 | $4.98M | Buy |
150,000
+45,000
| +43% | +$1.49M | 0.1% | 150 |
|
|
2017
Q2 | $3.52M | Buy |
+105,000
| New | +$3.52M | 0.08% | 154 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$380K | – | 272 |
|
|
2015
Q1 | $380K | Buy |
+8,000
| New | +$380K | 0.02% | 171 |
|