Susquehanna International Group’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 |
-33,421
| Closed | -$19K | – | 5340 |
|
|
2020
Q1 | $19K | Buy |
+33,421
| New | +$19K | ﹤0.01% | 4358 |
|
|
2019
Q4 | – | Sell |
-201,992
| Closed | -$768K | – | 5199 |
|
|
2019
Q3 | $768K | Buy |
201,992
+63,612
| +46% | +$242K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $713K | Sell |
138,380
-238,692
| -63% | -$1.23M | ﹤0.01% | 2501 |
|
|
2019
Q1 | $1.33M | Buy |
377,072
+324,363
| +615% | +$1.14M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $178K | Buy |
+52,709
| New | +$178K | ﹤0.01% | 2991 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5176 |
|
|
2018
Q1 | – | Sell |
-162,573
| Closed | -$5.24M | – | 4996 |
|
|
2017
Q4 | $5.24M | Buy |
162,573
+122,551
| +306% | +$3.95M | ﹤0.01% | 559 |
|
|
2017
Q3 | $1.33M | Buy |
+40,022
| New | +$1.33M | ﹤0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-33,270
| Closed | -$801K | – | 4738 |
|
|
2017
Q1 | $801K | Sell |
33,270
-103,547
| -76% | -$2.49M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $2.99M | Buy |
136,817
+72,989
| +114% | +$1.59M | ﹤0.01% | 1046 |
|
|
2016
Q3 | $1.74M | Buy |
+63,828
| New | +$1.74M | ﹤0.01% | 1034 |
|
|
2016
Q2 | – | Sell |
-232,621
| Closed | -$5.47M | – | 4431 |
|
|
2016
Q1 | $5.47M | Sell |
232,621
-7,084
| -3% | -$167K | ﹤0.01% | 559 |
|
|
2015
Q4 | $8.94M | Buy |
239,705
+2,326
| +1% | +$86.8K | ﹤0.01% | 484 |
|
|
2015
Q3 | $6.77M | Buy |
237,379
+4,774
| +2% | +$136K | ﹤0.01% | 654 |
|
|
2015
Q2 | $10.2M | Buy |
232,605
+225,450
| +3,151% | +$9.84M | ﹤0.01% | 550 |
|
|
2015
Q1 | $340K | Sell |
7,155
-83,553
| -92% | -$3.97M | ﹤0.01% | 3374 |
|
|
2014
Q4 | $3.28M | Sell |
90,708
-20,827
| -19% | -$754K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $4.05M | Buy |
111,535
+78,677
| +239% | +$2.85M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $1.09M | Sell |
32,858
-28,253
| -46% | -$940K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $1.34M | Buy |
61,111
+34,783
| +132% | +$765K | ﹤0.01% | 1850 |
|
|
2013
Q4 | $648K | Buy |
+26,328
| New | +$648K | ﹤0.01% | 2606 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4021 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3782 |
|