TS
AKRX
Twin Securities’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,677
| Closed | -$463K | – | 13 |
|
|
2018
Q3 | $463K | Sell |
35,677
-1,320,609
| -97% | -$17.1M | 0.21% | 8 |
|
|
2018
Q2 | $22.5M | Sell |
1,356,286
-1,664,858
| -55% | -$27.6M | 6.4% | 4 |
|
|
2018
Q1 | $56.5M | Sell |
3,021,144
-746,278
| -20% | -$14M | 9.7% | 4 |
|
|
2017
Q4 | $121M | Buy |
3,767,422
+2,471,711
| +191% | +$79.7M | 17.86% | 2 |
|
|
2017
Q3 | $43M | Buy |
1,295,711
+537,794
| +71% | +$17.8M | 5.81% | 5 |
|
|
2017
Q2 | $25.4M | Buy |
757,917
+48,254
| +7% | +$1.62M | 4.08% | 6 |
|
|
2017
Q1 | $17.1M | Sell |
709,663
-583,198
| -45% | -$14M | 2.95% | 8 |
|
|
2016
Q4 | $28.2M | Sell |
1,292,861
-56,900
| -4% | -$1.24M | 4.63% | 7 |
|
|
2016
Q3 | $36.8M | Sell |
1,349,761
-315,000
| -19% | -$8.59M | 6.41% | 6 |
|
|
2016
Q2 | $47.4M | Sell |
1,664,761
-587,700
| -26% | -$16.7M | 8.56% | 4 |
|
|
2016
Q1 | $53M | Buy |
2,252,461
+205,742
| +10% | +$4.84M | 6.62% | 4 |
|
|
2015
Q4 | $76.4M | Buy |
2,046,719
+1,128,264
| +123% | +$42.1M | 12.49% | 2 |
|
|
2015
Q3 | $26.2M | Buy |
918,455
+900,455
| +5,003% | +$25.7M | 4.85% | 7 |
|
|
2015
Q2 | $787K | Sell |
18,000
-349,323
| -95% | -$15.3M | 0.15% | 18 |
|
|
2015
Q1 | $17.5M | Buy |
+367,323
| New | +$17.5M | 2.05% | 7 |
|