Simplex Trading’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3527 |
|
|
2019
Q2 | – | Sell |
-5,300
| Closed | -$2K | – | 3482 |
|
|
2019
Q1 | $2K | Buy |
+5,300
| New | +$2K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3414 |
|
|
2018
Q3 | – | Sell |
-28,755
| Closed | -$249K | – | 3439 |
|
|
2018
Q2 | $249K | Buy |
+28,755
| New | +$249K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-7,797
| Closed | -$83K | – | 3308 |
|
|
2017
Q4 | $83K | Sell |
7,797
-16,266
| -68% | -$173K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $383K | Buy |
24,063
+22,763
| +1,751% | +$362K | 0.02% | 461 |
|
|
2017
Q2 | $28K | Buy |
+1,300
| New | +$28K | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-63,754
| Closed | -$830K | – | 3213 |
|
|
2016
Q4 | $830K | Buy |
63,754
+62,355
| +4,457% | +$812K | 0.05% | 194 |
|
|
2016
Q3 | $6K | Buy |
+1,399
| New | +$6K | ﹤0.01% | 1370 |
|
|
2016
Q2 | – | Sell |
-185
| Closed | – | – | 3145 |
|
|
2016
Q1 | $0 | Buy |
+185
| New | – | ﹤0.01% | 3066 |
|