Squarepoint’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 |
-131,116
| Closed | -$74K | – | 2605 |
|
|
2020
Q1 | $74K | Sell |
131,116
-1,022,931
| -89% | -$577K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.73M | Buy |
1,154,047
+1,124,799
| +3,846% | +$1.69M | 0.01% | 973 |
|
|
2019
Q3 | $111K | Sell |
29,248
-402,315
| -93% | -$1.53M | ﹤0.01% | 2071 |
|
|
2019
Q2 | $2.22M | Buy |
431,563
+295,373
| +217% | +$1.52M | 0.02% | 771 |
|
|
2019
Q1 | $479K | Buy |
136,190
+67,896
| +99% | +$239K | 0.01% | 1483 |
|
|
2018
Q4 | $232K | Buy |
68,294
+46,420
| +212% | +$158K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $284K | Buy |
+21,874
| New | +$284K | ﹤0.01% | 1566 |
|
|
2018
Q1 | – | Sell |
-227,941
| Closed | -$7.35M | – | 2359 |
|
|
2017
Q4 | $7.35M | Sell |
227,941
-16,109
| -7% | -$519K | 0.13% | 173 |
|
|
2017
Q3 | $8.1M | Buy |
244,050
+26,011
| +12% | +$863K | 0.16% | 172 |
|
|
2017
Q2 | $7.31M | Buy |
218,039
+194,839
| +840% | +$6.53M | 0.14% | 170 |
|
|
2017
Q1 | $559K | Buy |
+23,200
| New | +$559K | 0.02% | 806 |
|
|
2016
Q4 | – | Sell |
-32,801
| Closed | -$894K | – | 1993 |
|
|
2016
Q3 | $894K | Sell |
32,801
-11,530
| -26% | -$314K | 0.06% | 381 |
|
|
2016
Q2 | $1.26M | Buy |
44,331
+24,410
| +123% | +$695K | 0.08% | 289 |
|
|
2016
Q1 | $469K | Buy |
+19,921
| New | +$469K | 0.04% | 653 |
|
|
2015
Q3 | – | Sell |
-31,048
| Closed | -$1.36M | – | 635 |
|
|
2015
Q2 | $1.36M | Buy |
+31,048
| New | +$1.36M | 0.44% | 56 |
|