Quadrant Capital Group’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 |
-351
| Closed | – | – | 2358 |
|
|
2019
Q4 | $0 | Hold |
351
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q3 | $1K | Hold |
351
| – | – | ﹤0.01% | 2263 |
|
|
2019
Q2 | $1K | Buy |
+351
| New | +$1K | ﹤0.01% | 2285 |
|
|
2018
Q4 | – | Sell |
-220
| Closed | -$2K | – | 2364 |
|
|
2018
Q3 | $2K | Buy |
220
+90
| +69% | +$818 | ﹤0.01% | 1948 |
|
|
2018
Q2 | $2K | Buy |
130
+76
| +141% | +$1.17K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $1K | Sell |
54
-99
| -65% | -$1.83K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $4K | Buy |
153
+54
| +55% | +$1.41K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $0 | Buy |
+99
| New | – | ﹤0.01% | 2161 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2110 |
|
|
2016
Q2 | $1K | Sell |
35
-6
| -15% | -$171 | ﹤0.01% | 1861 |
|
|
2016
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1K | Sell |
41
-106
| -72% | -$2.59K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 848 |
|