Winton Group’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 |
-70,798
| Closed | -$40K | – | 1662 |
|
|
2020
Q1 | $40K | Buy |
70,798
+14,335
| +25% | +$8.1K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $85K | Buy |
+56,463
| New | +$85K | ﹤0.01% | 1494 |
|
|
2018
Q3 | – | Sell |
-196,261
| Closed | -$3.26M | – | 1189 |
|
|
2018
Q2 | $3.26M | Buy |
196,261
+75,067
| +62% | +$1.25M | 0.08% | 313 |
|
|
2018
Q1 | $2.27M | Sell |
121,194
-8,004
| -6% | -$150K | 0.06% | 310 |
|
|
2017
Q4 | $4.16M | Buy |
129,198
+65,445
| +103% | +$2.11M | 0.12% | 293 |
|
|
2017
Q3 | $2.12M | Buy |
63,753
+38,404
| +152% | +$1.27M | 0.07% | 323 |
|
|
2017
Q2 | $850K | Buy |
+25,349
| New | +$850K | 0.03% | 392 |
|
|
2017
Q1 | – | Sell |
-21,482
| Closed | -$469K | – | 510 |
|
|
2016
Q4 | $469K | Buy |
+21,482
| New | +$469K | 0.02% | 371 |
|