Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$23K | – | 1911 |
|
|
2019
Q3 | $23K | Sell |
6,000
-2,059
| -26% | -$7.89K | ﹤0.01% | 924 |
|
|
2019
Q2 | $42K | Sell |
8,059
-9,290
| -54% | -$48.4K | ﹤0.01% | 822 |
|
|
2019
Q1 | $61K | Sell |
17,349
-100,457
| -85% | -$353K | ﹤0.01% | 747 |
|
|
2018
Q4 | $399K | Sell |
117,806
-218,317
| -65% | -$739K | 0.03% | 344 |
|
|
2018
Q3 | $4.36M | Sell |
336,123
-294,284
| -47% | -$3.82M | 0.25% | 48 |
|
|
2018
Q2 | $10.5M | Buy |
630,407
+293,347
| +87% | +$4.87M | 0.66% | 22 |
|
|
2018
Q1 | $6.31M | Sell |
337,060
-81,475
| -19% | -$1.52M | 0.46% | 31 |
|
|
2017
Q4 | $13.5M | Buy |
418,535
+213,682
| +104% | +$6.89M | 1.08% | 10 |
|
|
2017
Q3 | $6.8M | Sell |
204,853
-34,013
| -14% | -$1.13M | 0.61% | 25 |
|
|
2017
Q2 | $8.01M | Buy |
238,866
+234,131
| +4,945% | +$7.85M | 0.76% | 28 |
|
|
2017
Q1 | $114K | Sell |
4,735
-11,824
| -71% | -$285K | 0.01% | 703 |
|
|
2016
Q4 | $361K | Buy |
+16,559
| New | +$361K | 0.04% | 354 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1707 |
|
|
2015
Q3 | $11K | Buy |
400
+100
| +33% | +$2.75K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $13K | Sell |
300
-300
| -50% | -$13K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $29K | Sell |
600
-4,100
| -87% | -$198K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $170K | Buy |
4,700
+3,100
| +194% | +$112K | 0.02% | 677 |
|
|
2014
Q3 | $58K | Buy |
1,600
+600
| +60% | +$21.8K | 0.01% | 1248 |
|
|
2014
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1460 |
|
|
2014
Q1 | – | Sell |
-270
| Closed | -$7K | – | 1992 |
|
|
2013
Q4 | $7K | Sell |
270
-7,150
| -96% | -$185K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $146K | Buy |
+7,420
| New | +$146K | 0.02% | 552 |
|