GCP
AMRN
GSA Capital Partners’s Amarin Corp AMRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-853,349
| Closed | -$382K | – | 1721 |
|
2025
Q1 | $382K | Sell |
853,349
-243,691
| -22% | -$109K | 0.03% | 986 |
|
2024
Q4 | $532K | Buy |
+1,097,040
| New | +$532K | 0.04% | 842 |
|
2024
Q3 | – | Sell |
-1,183,917
| Closed | -$815K | – | 1570 |
|
2024
Q2 | $815K | Sell |
1,183,917
-298,623
| -20% | -$206K | 0.06% | 651 |
|
2024
Q1 | $1.32M | Buy |
1,482,540
+632,497
| +74% | +$564K | 0.1% | 274 |
|
2023
Q4 | $740K | Buy |
850,043
+804,370
| +1,761% | +$700K | 0.06% | 562 |
|
2023
Q3 | $42K | Sell |
45,673
-44,691
| -49% | -$41.1K | ﹤0.01% | 1424 |
|
2023
Q2 | $108K | Sell |
90,364
-81,550
| -47% | -$97.5K | 0.01% | 1373 |
|
2023
Q1 | $258K | Buy |
+171,914
| New | +$258K | 0.03% | 1117 |
|
2021
Q3 | – | Sell |
-50,820
| Closed | -$223K | – | 1395 |
|
2021
Q2 | $223K | Buy |
+50,820
| New | +$223K | 0.03% | 1130 |
|
2020
Q4 | – | Sell |
-24,973
| Closed | -$105K | – | 1179 |
|
2020
Q3 | $105K | Buy |
+24,973
| New | +$105K | 0.02% | 1128 |
|
2019
Q3 | – | Sell |
-15,335
| Closed | -$297K | – | 1374 |
|
2019
Q2 | $297K | Sell |
15,335
-18,553
| -55% | -$359K | 0.03% | 1011 |
|
2019
Q1 | $704K | Sell |
33,888
-3,843
| -10% | -$79.8K | 0.07% | 490 |
|
2018
Q4 | $514K | Sell |
37,731
-143,769
| -79% | -$1.96M | 0.06% | 546 |
|
2018
Q3 | $2.95M | Buy |
181,500
+18,700
| +11% | +$304K | 0.16% | 101 |
|
2018
Q2 | $503K | Buy |
162,800
+64,900
| +66% | +$201K | 0.03% | 1151 |
|
2018
Q1 | $295K | Sell |
97,900
-69,700
| -42% | -$210K | 0.02% | 1316 |
|
2017
Q4 | $672K | Buy |
167,600
+73,900
| +79% | +$296K | 0.04% | 795 |
|
2017
Q3 | $328K | Sell |
93,700
-249,100
| -73% | -$872K | 0.02% | 1196 |
|
2017
Q2 | $1.38M | Buy |
342,800
+197,200
| +135% | +$794K | 0.09% | 322 |
|
2017
Q1 | $466K | Buy |
145,600
+121,600
| +507% | +$389K | 0.03% | 1140 |
|
2016
Q4 | $74K | Buy |
24,000
+7,300
| +44% | +$22.5K | ﹤0.01% | 1695 |
|
2016
Q3 | $53K | Sell |
16,700
-148,400
| -90% | -$471K | ﹤0.01% | 1726 |
|
2016
Q2 | $357K | Sell |
165,100
-18,400
| -10% | -$39.8K | 0.02% | 1288 |
|
2016
Q1 | $281K | Buy |
183,500
+161,200
| +723% | +$247K | 0.02% | 1329 |
|
2015
Q4 | $42K | Hold |
22,300
| – | – | ﹤0.01% | 1772 |
|
2015
Q3 | $43K | Buy |
+22,300
| New | +$43K | ﹤0.01% | 1692 |
|
2015
Q2 | – | Sell |
-23,408
| Closed | -$55K | – | 1928 |
|
2015
Q1 | $55K | Buy |
+23,408
| New | +$55K | ﹤0.01% | 2055 |
|