Adage Capital Partners’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$42.9M | – | 727 |
|
|
2019
Q4 | $42.9M | Sell |
100,000
-128,750
| -56% | -$55.2M | 0.11% | 231 |
|
|
2019
Q3 | $69.4M | Buy |
228,750
+60,000
| +36% | +$18.2M | 0.17% | 154 |
|
|
2019
Q2 | $65.4M | Buy |
168,750
+45,000
| +36% | +$17.5M | 0.16% | 161 |
|
|
2019
Q1 | $51.4M | Buy |
123,750
+25,000
| +25% | +$10.4M | 0.13% | 195 |
|
|
2018
Q4 | $26.9M | Sell |
98,750
-76,250
| -44% | -$20.8M | 0.07% | 282 |
|
|
2018
Q3 | $56.9M | Sell |
175,000
-62,500
| -26% | -$20.3M | 0.13% | 198 |
|
|
2018
Q2 | $14.7M | Buy |
237,500
+37,500
| +19% | +$2.32M | 0.03% | 482 |
|
|
2018
Q1 | $12M | Hold |
200,000
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $16M | Buy |
200,000
+150,000
| +300% | +$12M | 0.04% | 471 |
|
|
2017
Q3 | $3.5M | Hold |
50,000
| – | – | 0.01% | 647 |
|
|
2017
Q2 | $4.03M | Hold |
50,000
| – | – | 0.01% | 646 |
|
|
2017
Q1 | $3.2M | Buy |
+50,000
| New | +$3.2M | 0.01% | 642 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.52M | – | 707 |
|
|
2014
Q2 | $3.52M | Hold |
100,000
| – | – | 0.01% | 631 |
|
|
2014
Q1 | $3.62M | Buy |
100,000
+60,000
| +150% | +$2.17M | 0.01% | 618 |
|
|
2013
Q4 | $1.58M | Buy |
40,000
+25,000
| +167% | +$985K | ﹤0.01% | 645 |
|
|
2013
Q3 | $1.9M | Buy |
+15,000
| New | +$1.9M | 0.01% | 644 |
|