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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-712
| Closed | -$39K | – | 8791 |
|
|
2020
Q1 | $39K | Buy |
712
+11
| +2% | +$13 | ﹤0.01% | 5414 |
|
|
2019
Q4 | $105K | Buy |
701
+454
| +184% | +$1.71K | ﹤0.01% | 4475 |
|
|
2019
Q3 | $93K | Buy |
247
+138
| +127% | +$493 | ﹤0.01% | 4407 |
|
|
2019
Q2 | $56K | Buy |
109
+101
| +1,263% | +$389 | ﹤0.01% | 4759 |
|
|
2019
Q1 | $2K | Sell |
8
-1,468
| -99% | -$5.63K | ﹤0.01% | 6856 |
|
|
2018
Q4 | $500K | Sell |
1,476
-164
| -10% | -$976 | ﹤0.01% | 2229 |
|
|
2018
Q3 | $2.13M | Buy |
1,640
+1,018
| +164% | +$16.7K | 0.01% | 1202 |
|
|
2018
Q2 | $1.03M | Buy |
622
+172
| +38% | +$2.64K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $203K | Sell |
450
-49
| -10% | -$1.33K | 0.01% | 1223 |
|
|
2017
Q4 | $27K | Sell |
499
-254
| -34% | -$8.33K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $13K | Buy |
753
+451
| +149% | +$15K | ﹤0.01% | 3573 |
|
|
2017
Q2 | $4K | Buy |
302
+141
| +88% | +$4.59K | ﹤0.01% | 4857 |
|
|
2017
Q1 | $23K | Sell |
161
-160
| -50% | -$3.48K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $49K | Sell |
321
-453
| -59% | -$10.4K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $110K | Buy |
774
+492
| +174% | +$14.6K | 0.01% | 1460 |
|
|
2016
Q2 | $54K | Sell |
282
-2
| -0.7% | -$55 | ﹤0.01% | 1985 |
|
|
2016
Q1 | $94K | Buy |
284
+129
| +83% | +$3.39K | 0.01% | 1416 |
|
|
2015
Q4 | $22K | Buy |
155
+89
| +135% | +$2.78K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $59K | Buy |
66
+49
| +288% | +$2.02K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $5K | Sell |
17
-157
| -90% | -$7.26K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $28K | Buy |
+174
| New | +$7.9K | ﹤0.01% | 2058 |
|
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.