Caxton Associates (New York)’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,805
| Closed | -$114K | – | 395 |
|
|
2023
Q2 | $114K | Buy |
4,805
+22
| +0.5% | +$524 | 0.02% | 446 |
|
|
2023
Q1 | $144K | Hold |
4,783
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $116K | Buy |
4,783
+2,181
| +84% | +$52.8K | 0.01% | 396 |
|
|
2022
Q3 | $57K | Sell |
2,602
-8,137
| -76% | -$178K | 0.01% | 440 |
|
|
2022
Q2 | $320K | Buy |
+10,739
| New | +$320K | 0.03% | 349 |
|