ExodusPoint Capital Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,808
| Closed | -$898K | – | 1356 |
|
|
2023
Q3 | $898K | Sell |
48,808
-145,858
| -75% | -$2.68M | 0.01% | 960 |
|
|
2023
Q2 | $4.63M | Buy |
+194,666
| New | +$4.63M | 0.04% | 412 |
|
|
2023
Q1 | – | Sell |
-128,002
| Closed | -$3.1M | – | 1627 |
|
|
2022
Q4 | $3.1M | Buy |
128,002
+20,323
| +19% | +$492K | 0.05% | 473 |
|
|
2022
Q3 | $2.35M | Buy |
+107,679
| New | +$2.35M | 0.03% | 699 |
|
|
2021
Q4 | – | Sell |
-5,360
| Closed | -$547K | – | 2089 |
|
|
2021
Q3 | $547K | Buy |
+5,360
| New | +$547K | 0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-8,897
| Closed | -$1.23M | – | 1652 |
|
|
2020
Q2 | $1.23M | Buy |
8,897
+8,099
| +1,015% | +$1.12M | 0.03% | 617 |
|
|
2020
Q1 | $64K | Sell |
798
-394
| -33% | -$31.6K | ﹤0.01% | 899 |
|
|
2019
Q4 | $511K | Buy |
+1,192
| New | +$511K | 0.01% | 787 |
|