Balyasny Asset Management’s Amarin Corp AMRN Stock Holding History

Balyasny Asset Management’s Portfolio AMRN Stock Details AMRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,013	Closed	-$656K	–	2335
2022 Q2	$656K	Buy	+22,013	New	+$656K	﹤0.01%	1505
2022 Q1	–	Sell	-18,299	Closed	-$1.23M	–	2092
2021 Q4	$1.23M	Buy	+18,299	New	+$1.23M	﹤0.01%	1176
2021 Q3	–	Sell	-843	Closed	-$74K	–	1641
2021 Q2	$74K	Buy	+843	New	+$74K	﹤0.01%	1541
2020 Q2	–	Sell	-77,605	Closed	-$6.21M	–	938
2020 Q1	$6.21M	Buy	77,605 +57,136	+279%	+$4.57M	0.07%	317
2019 Q4	$8.78M	Buy	+20,469	New	+$8.78M	0.05%	412
2019 Q3	–	Sell	-4,015	Closed	-$1.56M	–	1015
2019 Q2	$1.56M	Buy	+4,015	New	+$1.56M	0.01%	820
2019 Q1	–	Hold	0	–	–	–	1279
2018 Q4	–	Sell	-70,709	Closed	-$23M	–	1258
2018 Q3	$23M	Sell	70,709 -23,683	-25%	-$7.71M	0.1%	235
2018 Q2	$5.83M	Sell	94,392 -61,312	-39%	-$3.79M	0.03%	516
2018 Q1	$9.37M	Sell	155,704 -18,170	-10%	-$1.09M	0.04%	468
2017 Q4	$13.9M	Buy	173,874 +36,606	+27%	+$2.94M	0.04%	469
2017 Q3	$9.61M	Sell	137,268 -6,478	-5%	-$453K	0.04%	435
2017 Q2	$11.6M	Sell	143,746 -46,389	-24%	-$3.74M	0.05%	424
2017 Q1	$12.2M	Sell	190,135 -26,389	-12%	-$1.69M	0.06%	375
2016 Q4	$13.3M	Sell	216,524 -8,959	-4%	-$552K	0.07%	324
2016 Q3	$14.4M	Buy	225,483 +162,983	+261%	+$10.4M	0.08%	318
2016 Q2	$2.7M	Buy	62,500 +2,500	+4%	+$108K	0.02%	495
2016 Q1	$1.84M	Sell	60,000 -45,518	-43%	-$1.39M	0.01%	528
2015 Q4	$3.99M	Buy	105,518 +53,268	+102%	+$2.01M	0.03%	466
2015 Q3	$2.02M	Buy	+52,250	New	+$2.02M	0.01%	527
2014 Q4	–	Sell	-74,358	Closed	-$1.62M	–	453
2014 Q3	$1.62M	Buy	74,358 +23,472	+46%	+$512K	0.01%	400
2014 Q2	$1.79M	Buy	50,886 +9,104	+22%	+$320K	0.02%	366
2014 Q1	$1.51M	Buy	+41,782	New	+$1.51M	0.02%	368
2013 Q4	–	Sell	-13,834	Closed	-$1.75M	–	374
2013 Q3	$1.75M	Buy	+13,834	New	+$1.75M	0.02%	353