DCM
AMRN
DG Capital Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,115,747
| Closed | -$3.52M | – | 15 |
|
|
2024
Q2 | $3.52M | Sell |
5,115,747
-1,328,996
| -21% | -$914K | 1.36% | 10 |
|
|
2024
Q1 | $5.74M | Buy |
6,444,743
+1,039,305
| +19% | +$926K | 3.52% | 10 |
|
|
2023
Q4 | $4.7M | Sell |
5,405,438
-319,315
| -6% | -$278K | 2.91% | 9 |
|
|
2023
Q3 | $5.27M | Buy |
5,724,753
+250,000
| +5% | +$230K | 2.88% | 13 |
|
|
2023
Q2 | $6.51M | Hold |
5,474,753
| – | – | 2.91% | 11 |
|
|
2023
Q1 | $8.21M | Sell |
5,474,753
-334,699
| -6% | -$502K | 4.62% | 11 |
|
|
2022
Q4 | $7.03M | Hold |
5,809,452
| – | – | 4.06% | 11 |
|
|
2022
Q3 | $6.33M | Hold |
5,809,452
| – | – | 2.79% | 15 |
|
|
2022
Q2 | $8.66M | Buy |
5,809,452
+1,464,967
| +34% | +$2.18M | 3.11% | 15 |
|
|
2022
Q1 | $14.3M | Hold |
4,344,485
| – | – | 2.86% | 15 |
|
|
2021
Q4 | $14.6M | Buy |
4,344,485
+325,615
| +8% | +$1.1M | 2.41% | 14 |
|
|
2021
Q3 | $20.5M | Sell |
4,018,870
-313,613
| -7% | -$1.6M | 4.16% | 8 |
|
|
2021
Q2 | $19M | Buy |
4,332,483
+1,155,337
| +36% | +$5.06M | 4.1% | 6 |
|
|
2021
Q1 | $19.7M | Buy |
3,177,146
+955,693
| +43% | +$5.93M | 4.71% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
+2,221,453
| New | +$10.9M | 4.6% | 8 |
|