SCM
AKRX
Stonehill Capital Management’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,395,639
| Closed | -$1.23M | – | 19 |
|
|
2020
Q2 | $1.23M | Sell |
4,395,639
-5,897,134
| -57% | -$1.65M | 0.32% | 18 |
|
|
2020
Q1 | $5.78M | Buy |
10,292,773
+9,949,305
| +2,897% | +$5.58M | 1.91% | 11 |
|
|
2019
Q4 | $515K | Sell |
343,468
-162,106
| -32% | -$243K | 0.18% | 14 |
|
|
2019
Q3 | $1.92M | Buy |
+505,574
| New | +$1.92M | 0.52% | 15 |
|
|
2018
Q4 | – | Sell |
-799,250
| Closed | -$10.4M | – | 21 |
|
|
2018
Q3 | $10.4M | Sell |
799,250
-800,750
| -50% | -$10.4M | 3.93% | 7 |
|
|
2018
Q2 | $26.5M | Buy |
+1,600,000
| New | +$26.5M | 10.39% | 2 |
|