Renaissance Technologies’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 | – | Sell |
-9,439,970
| Closed | -$5.3M | – | 3935 |
|
|
2020
Q1 | $5.3M | Sell |
9,439,970
-1,130,438
| -11% | -$634K | 0.01% | 1528 |
|
|
2019
Q4 | $15.9M | Buy |
10,570,408
+1,116,539
| +12% | +$1.67M | 0.01% | 1142 |
|
|
2019
Q3 | $35.9M | Buy |
9,453,869
+905,699
| +11% | +$3.44M | 0.03% | 642 |
|
|
2019
Q2 | $44M | Buy |
8,548,170
+1,476,534
| +21% | +$7.6M | 0.04% | 548 |
|
|
2019
Q1 | $24.9M | Buy |
7,071,636
+2,801,592
| +66% | +$9.86M | 0.02% | 859 |
|
|
2018
Q4 | $14.5M | Buy |
4,270,044
+2,783,144
| +187% | +$9.43M | 0.02% | 1089 |
|
|
2018
Q3 | $19.3M | Buy |
1,486,900
+553,100
| +59% | +$7.18M | 0.02% | 961 |
|
|
2018
Q2 | $15.5M | Sell |
933,800
-259,300
| -22% | -$4.3M | 0.02% | 1090 |
|
|
2018
Q1 | $22.3M | Sell |
1,193,100
-1,639,500
| -58% | -$30.7M | 0.02% | 875 |
|
|
2017
Q4 | $91.3M | Buy |
2,832,600
+139,100
| +5% | +$4.48M | 0.1% | 221 |
|
|
2017
Q3 | $89.4M | Buy |
2,693,500
+1,783,596
| +196% | +$59.2M | 0.11% | 217 |
|
|
2017
Q2 | $30.5M | Buy |
+909,904
| New | +$30.5M | 0.04% | 609 |
|
|
2016
Q3 | – | Sell |
-175,600
| Closed | -$5M | – | 3564 |
|
|
2016
Q2 | $5M | Buy |
+175,600
| New | +$5M | 0.01% | 1602 |
|
|
2015
Q4 | – | Sell |
-274,120
| Closed | -$7.81M | – | 3505 |
|
|
2015
Q3 | $7.81M | Buy |
+274,120
| New | +$7.81M | 0.02% | 1087 |
|
|
2014
Q2 | – | Sell |
-29,100
| Closed | -$640K | – | 3068 |
|
|
2014
Q1 | $640K | Buy |
29,100
+5,500
| +23% | +$121K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $581K | Buy |
+23,600
| New | +$581K | ﹤0.01% | 2310 |
|