Walleye Trading’s Akorn, Inc. AKRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,700
| Closed | -$295K | – | 2074 |
|
|
2019
Q3 | $295K | Buy |
77,700
+33,700
| +77% | +$128K | ﹤0.01% | 618 |
|
|
2019
Q2 | $227K | Sell |
44,000
-54,300
| -55% | -$280K | ﹤0.01% | 681 |
|
|
2019
Q1 | $346K | Sell |
98,300
-19,216
| -16% | -$67.6K | ﹤0.01% | 517 |
|
|
2018
Q4 | $398K | Buy |
117,516
+75,600
| +180% | +$256K | ﹤0.01% | 727 |
|
|
2018
Q3 | $544K | Sell |
41,916
-82,656
| -66% | -$1.07M | ﹤0.01% | 746 |
|
|
2018
Q2 | $2.07M | Buy |
+124,572
| New | +$2.07M | 0.01% | 300 |
|
|
2018
Q1 | – | Sell |
-151,041
| Closed | -$4.87K | – | 1939 |
|
|
2017
Q4 | $4.87K | Sell |
151,041
-52,882
| -26% | -$1.7K | 0.02% | 151 |
|
|
2017
Q3 | $6.77K | Buy |
203,923
+77,082
| +61% | +$2.56K | 0.03% | 110 |
|
|
2017
Q2 | $4.25K | Buy |
+126,841
| New | +$4.25K | 0.03% | 161 |
|
|
2017
Q1 | – | Sell |
-7,347
| Closed | -$160K | – | 2474 |
|
|
2016
Q4 | $160K | Buy |
+7,347
| New | +$160K | ﹤0.01% | 840 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2016
Q2 | – | Sell |
-7,525
| Closed | -$177K | – | 2757 |
|
|
2016
Q1 | $177K | Buy |
7,525
+4,320
| +135% | +$102K | ﹤0.01% | 625 |
|
|
2015
Q4 | $120K | Buy |
+3,205
| New | +$120K | ﹤0.01% | 937 |
|
|
2015
Q3 | – | Sell |
-1,835
| Closed | -$80K | – | 2707 |
|
|
2015
Q2 | $80K | Buy |
1,835
+1,650
| +892% | +$71.9K | ﹤0.01% | 809 |
|
|
2015
Q1 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 953 |
|