Quadrant Capital Group’s Akorn Inc AKRX Stock Holding History

Quadrant Capital Group’s Portfolio AKRX Stock Details AKRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-351	Closed	–	–	2356
2019 Q4	$0	Hold	351	–	–	﹤0.01%	2545
2019 Q3	$1K	Hold	351	–	–	﹤0.01%	2263
2019 Q2	$1K	Buy	+351	New	+$1.35K	﹤0.01%	2285
2018 Q4	–	Sell	-220	Closed	-$2K	–	2365
2018 Q3	$2K	Buy	220 +90	+69%	+$1.48K	﹤0.01%	1948
2018 Q2	$2K	Buy	130 +76	+141%	+$1.17K	﹤0.01%	1954
2018 Q1	$1K	Sell	54 -99	-65%	-$2.69K	﹤0.01%	2102
2017 Q4	$4K	Hold	153	–	–	﹤0.01%	1589
2017 Q3	$4K	Buy	153 +54	+55%	+$1.79K	﹤0.01%	1587
2017 Q2	$0	Buy	+99	New	+$3.22K	﹤0.01%	2161
2016 Q3	–	Sell	-35	Closed	-$1K	–	2110
2016 Q2	$1K	Sell	35 -6	-15%	-$166	﹤0.01%	1861
2016 Q1	$0	Hold	41	–	–	﹤0.01%	2083
2015 Q4	$1K	Sell	41 -106	-72%	-$3.31K	﹤0.01%	1502
2015 Q3	$4K	Hold	147	–	–	﹤0.01%	863
2015 Q2	$5K	Buy	+147	New	+$6.8K	﹤0.01%	848

Other funds holding AKRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrant Capital Group's AKRX Position: Q1 2020 in Review

Quadrant Capital Group sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 351 shares.

Quadrant Capital Group first reported a position in AKRX in Q2 2015 and held it in 14 quarters. The position peaked at $5K in Q2 2015. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

Quadrant Capital Group reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 351 Akorn Inc shares in Q1 2020.
Quadrant Capital Group first reported a position in Akorn Inc in Q2 2015 and held it in 14 quarters.
Quadrant Capital Group's Akorn Inc position peaked at $5K in Q2 2015.
128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.