Cutler Group’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195
| Closed | -$4K | – | 3722 |
|
|
2022
Q4 | $4K | Buy |
195
+65
| +50% | +$1.56K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $2K | Buy |
130
+90
| +225% | +$2.41K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $1K | Buy |
40
+5
| +14% | +$216 | ﹤0.01% | 4486 |
|
|
2022
Q1 | $2K | Sell |
35
-235
| -87% | -$15.5K | ﹤0.01% | 4605 |
|
|
2021
Q4 | $18K | Sell |
270
-30
| -10% | -$2.48K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $30K | Sell |
300
-220
| -42% | -$21.6K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $45K | Sell |
520
-10
| -2% | -$982 | ﹤0.01% | 2561 |
|
|
2021
Q1 | $65K | Sell |
530
-655
| -55% | -$88.1K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $115K | Sell |
1,185
-540
| -31% | -$52.1K | 0.01% | 1432 |
|
|
2020
Q3 | $145K | Buy |
1,725
+935
| +118% | +$112K | 0.01% | 1093 |
|
|
2020
Q2 | $109K | Sell |
790
-3,755
| -83% | -$517K | 0.01% | 1244 |
|
|
2020
Q1 | $363K | Buy |
4,545
+2,718
| +149% | +$903K | 0.02% | 670 |
|
|
2019
Q4 | $783K | Sell |
1,827
-398
| -18% | -$151K | 0.05% | 312 |
|
|
2019
Q3 | $674K | Buy |
2,225
+1,855
| +501% | +$647K | 0.06% | 280 |
|
|
2019
Q2 | $143K | Sell |
370
-1,805
| -83% | -$661K | 0.01% | 898 |
|
|
2019
Q1 | $903K | Sell |
2,175
-927
| -30% | -$334K | 0.09% | 202 |
|
|
2018
Q4 | $844K | Buy |
3,102
+1,851
| +148% | +$675K | 0.08% | 220 |
|
|
2018
Q3 | $407K | Buy |
1,251
+1,191
| +1,985% | +$90K | 0.03% | 549 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 3344 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 3513 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 3745 |
|
|
2017
Q3 | $4K | Sell |
60
-90
| -60% | -$6.38K | ﹤0.01% | 4506 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 3939 |
|
|
2017
Q1 | $9K | Sell |
150
-10
| -6% | -$635 | ﹤0.01% | 4125 |
|
|
2016
Q4 | $9K | Sell |
160
-65
| -29% | -$4.13K | ﹤0.01% | 4283 |
|
|
2016
Q3 | $14K | Buy |
225
+65
| +41% | +$3.64K | ﹤0.01% | 3776 |
|
|
2016
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 4695 |
|
|
2016
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 4989 |
|
|
2015
Q4 | $6K | Buy |
+160
| New | +$6.28K | ﹤0.01% | 4656 |
|
Other funds holding AMRN
EP
KCM
SI
DCM
TCM
SCM