Quantbot Technologies’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,644
| Closed | -$1K | – | 1582 |
|
|
2020
Q1 | $1K | Buy |
+2,644
| New | +$1K | ﹤0.01% | 858 |
|
|
2019
Q4 | – | Sell |
-19,695
| Closed | -$74K | – | 1729 |
|
|
2019
Q3 | $74K | Buy |
19,695
+17,195
| +688% | +$64.6K | 0.01% | 894 |
|
|
2019
Q2 | $12K | Buy |
+2,500
| New | +$12K | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-13,422
| Closed | -$174K | – | 1600 |
|
|
2018
Q3 | $174K | Buy |
+13,422
| New | +$174K | 0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-3,202
| Closed | -$69K | – | 1514 |
|
|
2016
Q4 | $69K | Sell |
3,202
-2,898
| -48% | -$62.4K | 0.01% | 782 |
|
|
2016
Q3 | $166K | Sell |
6,100
-22,098
| -78% | -$601K | 0.02% | 602 |
|
|
2016
Q2 | $803K | Buy |
+28,198
| New | +$803K | 0.09% | 273 |
|
|
2016
Q1 | – | Sell |
-4,165
| Closed | -$155K | – | 1505 |
|
|
2015
Q4 | $155K | Sell |
4,165
-3,840
| -48% | -$143K | 0.03% | 528 |
|
|
2015
Q3 | $228K | Buy |
+8,005
| New | +$228K | 0.04% | 486 |
|
|
2015
Q2 | – | Sell |
-1,259
| Closed | -$59K | – | 1469 |
|
|
2015
Q1 | $59K | Buy |
1,259
+488
| +63% | +$22.9K | 0.01% | 748 |
|
|
2014
Q4 | $27K | Buy |
+771
| New | +$27K | 0.01% | 921 |
|
|
2014
Q1 | – | Sell |
-7,376
| Closed | -$181K | – | 1425 |
|
|
2013
Q4 | $181K | Buy |
+7,376
| New | +$181K | 0.09% | 296 |
|