Trexquant Investment’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,461
| Closed | -$201K | – | 1428 |
|
|
2018
Q3 | $201K | Sell |
15,461
-24,157
| -61% | -$314K | 0.02% | 824 |
|
|
2018
Q2 | $657K | Buy |
+39,618
| New | +$657K | 0.05% | 466 |
|
|
2018
Q1 | – | Sell |
-40,821
| Closed | -$1.32M | – | 1513 |
|
|
2017
Q4 | $1.32M | Buy |
+40,821
| New | +$1.32M | 0.14% | 219 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$532K | – | 1214 |
|
|
2016
Q3 | $532K | Sell |
19,500
-893
| -4% | -$24.4K | 0.12% | 293 |
|
|
2016
Q2 | $581K | Buy |
20,393
+9,007
| +79% | +$257K | 0.08% | 426 |
|
|
2016
Q1 | $268K | Buy |
+11,386
| New | +$268K | 0.03% | 764 |
|
|
2015
Q4 | – | Sell |
-116,200
| Closed | -$3.31M | – | 1379 |
|
|
2015
Q3 | $3.31M | Buy |
116,200
+89,300
| +332% | +$2.55M | 0.29% | 48 |
|
|
2015
Q2 | $1.17M | Sell |
26,900
-28,100
| -51% | -$1.23M | 0.13% | 273 |
|
|
2015
Q1 | $2.61M | Buy |
55,000
+25,200
| +85% | +$1.2M | 0.27% | 47 |
|
|
2014
Q4 | $1.08M | Buy |
+29,800
| New | +$1.08M | 0.19% | 137 |
|