Simplex Trading’s Akorn Inc AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,361
| Closed | -$80.6K | – | 8352 |
|
|
2019
Q3 | $81K | Buy |
+21,361
| New | +$76.3K | ﹤0.01% | 4545 |
|
|
2019
Q2 | – | Sell |
-18,902
| Closed | -$72.7K | – | 8221 |
|
|
2019
Q1 | $66K | Sell |
18,902
-109,110
| -85% | -$419K | ﹤0.01% | 4771 |
|
|
2018
Q4 | $433K | Buy |
+128,012
| New | +$762K | ﹤0.01% | 2358 |
|
|
2018
Q3 | – | Sell |
-70,104
| Closed | -$1.15M | – | 8431 |
|
|
2018
Q2 | $1.16M | Buy |
70,104
+51,999
| +287% | +$798K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $338K | Buy |
18,105
+14,531
| +407% | +$394K | 0.01% | 926 |
|
|
2017
Q4 | $115K | Buy |
+3,574
| New | +$117K | ﹤0.01% | 1695 |
|
|
2017
Q3 | – | Sell |
-9,282
| Closed | -$308K | – | 7014 |
|
|
2017
Q2 | $311K | Buy |
9,282
+1,636
| +21% | +$53.3K | 0.01% | 928 |
|
|
2017
Q1 | $184K | Buy |
7,646
+6,693
| +702% | +$146K | 0.01% | 1267 |
|
|
2016
Q4 | $20K | Sell |
953
-10,066
| -91% | -$232K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $300K | Buy |
+11,019
| New | +$326K | 0.02% | 775 |
|
|
2016
Q2 | – | Sell |
-26,305
| Closed | -$729K | – | 6748 |
|
|
2016
Q1 | $618K | Buy |
+26,305
| New | +$692K | 0.05% | 363 |
|
|
2015
Q4 | – | Sell |
-2,034
| Closed | -$63.6K | – | 6465 |
|
|
2015
Q3 | $57K | Buy |
+2,034
| New | +$84.1K | ﹤0.01% | 1884 |
|
|
2015
Q2 | – | Sell |
-7,602
| Closed | -$351K | – | 6147 |
|
|
2015
Q1 | $361K | Buy |
7,602
+5,183
| +214% | +$235K | 0.04% | 439 |
|
|
2014
Q4 | $88K | Buy |
+2,419
| New | +$93.4K | 0.01% | 1003 |
|
Other funds holding AKRX
Simplex Trading's AKRX Position: Q4 2019 in Review
Simplex Trading sold out of Akorn Inc (AKRX) in Q4 2019, closing a stake of 21,361 shares — an estimated $80.6K sold.
Simplex Trading first reported a position in AKRX in Q4 2014 and held it in 14 quarters. The position peaked at $1.16M in Q2 2018. 143 funds tracked by Wall St. Rank hold AKRX as of Q4 2019.
- Simplex Trading reported no remaining Akorn Inc position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 21,361 Akorn Inc shares in Q4 2019, an estimated $80.6K.
- Simplex Trading first reported a position in Akorn Inc in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Akorn Inc position peaked at $1.16M in Q2 2018.
- 143 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.