Tower Research Capital (TRC)’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 |
-331
| Closed | – | – | 5176 |
|
|
2020
Q1 | $0 | Sell |
331
-952
| -74% | – | ﹤0.01% | 4397 |
|
|
2019
Q4 | $2K | Buy |
1,283
+783
| +157% | +$1.22K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $2K | Sell |
500
-19,893
| -98% | -$79.6K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $105K | Buy |
20,393
+19,724
| +2,948% | +$102K | 0.01% | 1153 |
|
|
2019
Q1 | $2K | Buy |
+669
| New | +$2K | ﹤0.01% | 3506 |
|
|
2018
Q4 | – | Sell |
-10,280
| Closed | -$134K | – | 4640 |
|
|
2018
Q3 | $134K | Buy |
10,280
+8,950
| +673% | +$117K | 0.01% | 1191 |
|
|
2018
Q2 | $22K | Sell |
1,330
-2,208
| -62% | -$36.5K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $66K | Buy |
3,538
+990
| +39% | +$18.5K | 0.01% | 1526 |
|
|
2017
Q4 | $82K | Buy |
2,548
+1,806
| +243% | +$58.1K | 0.01% | 997 |
|
|
2017
Q3 | $25K | Buy |
742
+642
| +642% | +$21.6K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $3K | Buy |
100
+29
| +41% | +$870 | ﹤0.01% | 2277 |
|
|
2017
Q1 | $2K | Sell |
71
-904
| -93% | -$25.5K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $21K | Sell |
975
-1,402
| -59% | -$30.2K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $64K | Buy |
2,377
+1,977
| +494% | +$53.2K | 0.01% | 1016 |
|
|
2016
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2686 |
|
|
2016
Q1 | – | Sell |
-946
| Closed | -$35K | – | 5308 |
|
|
2015
Q4 | $35K | Sell |
946
-1,506
| -61% | -$55.7K | 0.01% | 767 |
|
|
2015
Q3 | $70K | Sell |
2,452
-2,618
| -52% | -$74.7K | 0.01% | 796 |
|
|
2015
Q2 | $221K | Buy |
+5,070
| New | +$221K | 0.02% | 321 |
|
|
2014
Q4 | – | Sell |
-2,327
| Closed | -$84K | – | 5013 |
|
|
2014
Q3 | $84K | Sell |
2,327
-9,771
| -81% | -$353K | 0.01% | 1114 |
|
|
2014
Q2 | $402K | Buy |
12,098
+6,532
| +117% | +$217K | 0.05% | 340 |
|
|
2014
Q1 | $122K | Buy |
5,566
+4,366
| +364% | +$95.7K | 0.02% | 609 |
|
|
2013
Q4 | $30K | Sell |
1,200
-6,617
| -85% | -$165K | 0.01% | 1900 |
|
|
2013
Q3 | $154K | Buy |
7,817
+6,672
| +583% | +$131K | 0.02% | 953 |
|
|
2013
Q2 | $15K | Buy |
+1,145
| New | +$15K | ﹤0.01% | 1997 |
|