D.E. Shaw & Co’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,815
| Closed | -$49K | – | 3112 |
|
|
2023
Q4 | $49K | Sell |
2,815
-2,701
| -49% | -$47K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $101K | Sell |
5,516
-5,697
| -51% | -$105K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $267K | Sell |
11,213
-9,321
| -45% | -$222K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $616K | Sell |
20,534
-40,925
| -67% | -$1.23M | ﹤0.01% | 2423 |
|
|
2022
Q4 | $1.49M | Buy |
61,459
+43,268
| +238% | +$1.05M | ﹤0.01% | 2210 |
|
|
2022
Q3 | $397K | Sell |
18,191
-2,312
| -11% | -$50.5K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $611K | Sell |
20,503
-58,721
| -74% | -$1.75M | ﹤0.01% | 2956 |
|
|
2022
Q1 | $5.21M | Buy |
79,224
+21,832
| +38% | +$1.44M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $3.87M | Sell |
57,392
-53,548
| -48% | -$3.61M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $11.3M | Buy |
110,940
+52,313
| +89% | +$5.34M | 0.01% | 969 |
|
|
2021
Q2 | $5.14M | Sell |
58,627
-68,390
| -54% | -$5.99M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $15.8M | Sell |
127,017
-65,583
| -34% | -$8.15M | 0.02% | 801 |
|
|
2020
Q4 | $18.8M | Sell |
192,600
-150,226
| -44% | -$14.7M | 0.02% | 714 |
|
|
2020
Q3 | $28.9M | Buy |
342,826
+57,898
| +20% | +$4.87M | 0.03% | 483 |
|
|
2020
Q2 | $39.4M | Buy |
284,928
+281,043
| +7,234% | +$38.9M | 0.05% | 342 |
|
|
2020
Q1 | $311K | Sell |
3,885
-47,744
| -92% | -$3.82M | ﹤0.01% | 2315 |
|
|
2019
Q4 | $22.1M | Buy |
+51,629
| New | +$22.1M | 0.03% | 560 |
|
|
2019
Q3 | – | Sell |
-7,430
| Closed | -$2.88M | – | 2543 |
|
|
2019
Q2 | $2.88M | Sell |
7,430
-8,206
| -52% | -$3.18M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $6.49M | Buy |
15,636
+8,823
| +130% | +$3.66M | 0.01% | 1038 |
|
|
2018
Q4 | $1.86M | Sell |
6,813
-855
| -11% | -$233K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.5M | Buy |
7,668
+3,433
| +81% | +$1.12M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $262K | Buy |
4,235
+1,263
| +42% | +$78.1K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $179K | Sell |
2,972
-1,281
| -30% | -$77.2K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $341K | Buy |
4,253
+1,291
| +44% | +$104K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $207K | Buy |
2,962
+1,521
| +106% | +$106K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $116K | Sell |
1,441
-9,567
| -87% | -$770K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $705K | Sell |
11,008
-2,481
| -18% | -$159K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $831K | Sell |
13,489
-24,266
| -64% | -$1.49M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $2.41M | Sell |
37,755
-14,026
| -27% | -$895K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $2.24M | Sell |
51,781
-17,357
| -25% | -$750K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $2.12M | Sell |
69,138
-6,531
| -9% | -$200K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $2.86M | Buy |
75,669
+5,352
| +8% | +$202K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $2.71M | Sell |
70,317
-35,870
| -34% | -$1.38M | ﹤0.01% | 1232 |
|
|
2015
Q2 | $5.22M | Sell |
106,187
-7,353
| -6% | -$362K | 0.01% | 989 |
|
|
2015
Q1 | $5.31M | Sell |
113,540
-61,743
| -35% | -$2.89M | 0.01% | 926 |
|
|
2014
Q4 | $3.43M | Buy |
175,283
+60,145
| +52% | +$1.18M | ﹤0.01% | 1102 |
|
|
2014
Q3 | $2.51M | Buy |
115,138
+55,524
| +93% | +$1.21M | ﹤0.01% | 1141 |
|
|
2014
Q2 | $2.1M | Buy |
59,614
+54,877
| +1,158% | +$1.93M | ﹤0.01% | 1222 |
|
|
2014
Q1 | $171K | Buy |
4,737
+3,700
| +357% | +$134K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $41K | Sell |
1,037
-12,328
| -92% | -$487K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $1.69M | Sell |
13,365
-2,180
| -14% | -$275K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $1.8M | Buy |
+15,545
| New | +$1.8M | ﹤0.01% | 1256 |
|