Simplex Trading’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3608 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3541 |
|
|
2019
Q4 | – | Sell |
-21,361
| Closed | -$81K | – | 3462 |
|
|
2019
Q3 | $81K | Buy |
+21,361
| New | +$81K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-18,902
| Closed | -$66K | – | 3396 |
|
|
2019
Q1 | $66K | Sell |
18,902
-109,110
| -85% | -$381K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $433K | Buy |
+128,012
| New | +$433K | ﹤0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-70,104
| Closed | -$1.16M | – | 3374 |
|
|
2018
Q2 | $1.16M | Buy |
70,104
+51,999
| +287% | +$863K | ﹤0.01% | 259 |
|
|
2018
Q1 | $338K | Buy |
18,105
+14,531
| +407% | +$271K | 0.01% | 494 |
|
|
2017
Q4 | $115K | Buy |
+3,574
| New | +$115K | ﹤0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-9,282
| Closed | -$311K | – | 3179 |
|
|
2017
Q2 | $311K | Buy |
9,282
+1,636
| +21% | +$54.8K | 0.01% | 515 |
|
|
2017
Q1 | $184K | Buy |
7,646
+6,693
| +702% | +$161K | 0.01% | 735 |
|
|
2016
Q4 | $20K | Sell |
953
-10,066
| -91% | -$211K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $300K | Buy |
+11,019
| New | +$300K | 0.02% | 410 |
|
|
2016
Q2 | – | Sell |
-26,305
| Closed | -$618K | – | 3069 |
|
|
2016
Q1 | $618K | Buy |
+26,305
| New | +$618K | 0.05% | 190 |
|
|
2015
Q4 | – | Sell |
-2,034
| Closed | -$57K | – | 2984 |
|
|
2015
Q3 | $57K | Buy |
+2,034
| New | +$57K | ﹤0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-7,602
| Closed | -$361K | – | 2885 |
|
|
2015
Q1 | $361K | Buy |
7,602
+5,183
| +214% | +$246K | 0.04% | 264 |
|
|
2014
Q4 | $88K | Buy |
+2,419
| New | +$88K | 0.01% | 513 |
|