SG Americas Securities’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 |
-40,078
| Closed | -$22K | – | 3335 |
|
|
2020
Q1 | $22K | Buy |
40,078
+11,537
| +40% | +$6.33K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $43K | Buy |
28,541
+12,048
| +73% | +$18.2K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $63K | Sell |
16,493
-16,922
| -51% | -$64.6K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $172K | Sell |
33,415
-24,964
| -43% | -$128K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $205K | Sell |
58,379
-181,705
| -76% | -$638K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $814K | Buy |
240,084
+85,729
| +56% | +$291K | 0.01% | 1298 |
|
|
2018
Q3 | $2M | Buy |
154,355
+128,549
| +498% | +$1.67M | 0.01% | 1054 |
|
|
2018
Q2 | $428K | Sell |
25,806
-22,074
| -46% | -$366K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $896K | Buy |
47,880
+19,734
| +70% | +$369K | 0.01% | 1254 |
|
|
2017
Q4 | $907K | Sell |
28,146
-30,811
| -52% | -$993K | 0.01% | 1253 |
|
|
2017
Q3 | $1.96M | Sell |
58,957
-61,797
| -51% | -$2.05M | 0.02% | 708 |
|
|
2017
Q2 | $4.05M | Buy |
120,754
+102,677
| +568% | +$3.44M | 0.04% | 440 |
|
|
2017
Q1 | $435K | Sell |
18,077
-30,550
| -63% | -$735K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.06M | Buy |
48,627
+43,075
| +776% | +$941K | 0.01% | 1154 |
|
|
2016
Q3 | $151K | Sell |
5,552
-25,320
| -82% | -$689K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $879K | Buy |
30,872
+6,965
| +29% | +$198K | 0.01% | 1235 |
|
|
2016
Q1 | $563K | Sell |
23,907
-1,493
| -6% | -$35.2K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $948K | Buy |
25,400
+11,629
| +84% | +$434K | 0.01% | 1017 |
|
|
2015
Q3 | $393K | Buy |
13,771
+6,310
| +85% | +$180K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $326K | Buy |
+7,461
| New | +$326K | ﹤0.01% | 1497 |
|
|
2015
Q1 | – | Sell |
-34,322
| Closed | -$1.24M | – | 2729 |
|
|
2014
Q4 | $1.24M | Buy |
34,322
+22,318
| +186% | +$808K | 0.01% | 1032 |
|
|
2014
Q3 | $435K | Buy |
12,004
+5,348
| +80% | +$194K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $221K | Sell |
6,656
-9,855
| -60% | -$327K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $363K | Buy |
16,511
+11,173
| +209% | +$246K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $131K | Sell |
5,338
-7,783
| -59% | -$191K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $258K | Buy |
+13,121
| New | +$258K | ﹤0.01% | 1776 |
|