Two Sigma Investments’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 |
-403,891
| Closed | -$227K | – | 2558 |
|
|
2020
Q1 | $227K | Sell |
403,891
-785,335
| -66% | -$441K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $1.78M | Sell |
1,189,226
-349,763
| -23% | -$525K | 0.01% | 1154 |
|
|
2019
Q3 | $5.85M | Sell |
1,538,989
-224,480
| -13% | -$853K | 0.02% | 587 |
|
|
2019
Q2 | $9.08M | Sell |
1,763,469
-549,646
| -24% | -$2.83M | 0.03% | 535 |
|
|
2019
Q1 | $8.14M | Buy |
2,313,115
+560,491
| +32% | +$1.97M | 0.03% | 643 |
|
|
2018
Q4 | $5.94M | Buy |
1,752,624
+762,226
| +77% | +$2.58M | 0.02% | 651 |
|
|
2018
Q3 | $12.9M | Buy |
990,398
+874,183
| +752% | +$11.3M | 0.04% | 493 |
|
|
2018
Q2 | $1.93M | Buy |
116,215
+99,835
| +609% | +$1.66M | 0.01% | 1086 |
|
|
2018
Q1 | $306K | Sell |
16,380
-67,235
| -80% | -$1.26M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $2.7M | Sell |
83,615
-273,100
| -77% | -$8.8M | 0.01% | 1032 |
|
|
2017
Q3 | $11.8M | Buy |
356,715
+149,800
| +72% | +$4.97M | 0.04% | 420 |
|
|
2017
Q2 | $6.94M | Buy |
+206,915
| New | +$6.94M | 0.03% | 589 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2016
Q3 | – | Sell |
-134,385
| Closed | -$3.83M | – | 2402 |
|
|
2016
Q2 | $3.83M | Buy |
134,385
+89,126
| +197% | +$2.54M | 0.02% | 738 |
|
|
2016
Q1 | $1.07M | Buy |
45,259
+9,411
| +26% | +$221K | 0.01% | 1276 |
|
|
2015
Q4 | $1.34M | Buy |
+35,848
| New | +$1.34M | 0.01% | 1121 |
|
|
2014
Q4 | – | Sell |
-80,136
| Closed | -$2.91M | – | 2456 |
|
|
2014
Q3 | $2.91M | Buy |
+80,136
| New | +$2.91M | 0.01% | 765 |
|
|
2014
Q1 | – | Sell |
-26,528
| Closed | -$654K | – | 2380 |
|
|
2013
Q4 | $654K | Buy |
+26,528
| New | +$654K | ﹤0.01% | 1548 |
|