QSS
AKRX
Quantitative Systematic Strategies’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,481
| Closed | -$46K | – | 756 |
|
|
2018
Q4 | $46K | Sell |
13,481
-7,336
| -35% | -$25K | 0.01% | 658 |
|
|
2018
Q3 | $270K | Sell |
20,817
-16,969
| -45% | -$220K | 0.05% | 449 |
|
|
2018
Q2 | $627K | Buy |
+37,786
| New | +$627K | 0.12% | 288 |
|
|
2015
Q3 | – | Sell |
-74,084
| Closed | -$3.16M | – | 576 |
|
|
2015
Q2 | $3.16M | Buy |
+74,084
| New | +$3.16M | 0.7% | 16 |
|
|
2015
Q1 | – | Sell |
-8,412
| Closed | -$307K | – | 519 |
|
|
2014
Q4 | $307K | Buy |
+8,412
| New | +$307K | 0.12% | 225 |
|
|
2014
Q3 | – | Sell |
-8,326
| Closed | -$264K | – | 400 |
|
|
2014
Q2 | $264K | Sell |
8,326
-22,936
| -73% | -$727K | 0.19% | 197 |
|
|
2014
Q1 | $657K | Buy |
+31,262
| New | +$657K | 0.54% | 41 |
|