Jane Street’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
+17,321
| New | +$281K | ﹤0.01% | 4380 |
|
|
2025
Q1 | – | Sell |
-13,411
| Closed | -$130K | – | 5549 |
|
|
2024
Q4 | $130K | Buy |
+13,411
| New | +$130K | ﹤0.01% | 5255 |
|
|
2024
Q3 | – | Sell |
-6,284
| Closed | -$86.5K | – | 5900 |
|
|
2024
Q2 | $86.5K | Buy |
+6,284
| New | +$86.5K | ﹤0.01% | 5655 |
|
|
2024
Q1 | – | Sell |
-7,690
| Closed | -$134K | – | 5725 |
|
|
2023
Q4 | $134K | Buy |
+7,690
| New | +$134K | ﹤0.01% | 5169 |
|
|
2023
Q3 | – | Sell |
-1,783
| Closed | -$42.4K | – | 5108 |
|
|
2023
Q2 | $42.4K | Buy |
1,783
+317
| +22% | +$7.55K | ﹤0.01% | 4964 |
|
|
2023
Q1 | $44K | Sell |
1,466
-24,431
| -94% | -$733K | ﹤0.01% | 5140 |
|
|
2022
Q4 | $627K | Buy |
25,897
+9,603
| +59% | +$232K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $355K | Sell |
16,294
-26,396
| -62% | -$575K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $1.27M | Buy |
42,690
+7,460
| +21% | +$222K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $2.32M | Buy |
35,230
+476
| +1% | +$31.3K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.34M | Buy |
34,754
+5,489
| +19% | +$370K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $2.99M | Sell |
29,265
-3,000
| -9% | -$306K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $2.83M | Buy |
32,265
+26,446
| +454% | +$2.32M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $723K | Sell |
5,819
-18,170
| -76% | -$2.26M | ﹤0.01% | 2909 |
|
|
2020
Q4 | $2.35M | Sell |
23,989
-5,714
| -19% | -$559K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $2.5M | Sell |
29,703
-2,054
| -6% | -$173K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $4.4M | Buy |
31,757
+25,315
| +393% | +$3.5M | ﹤0.01% | 774 |
|
|
2020
Q1 | $515K | Sell |
6,442
-14,059
| -69% | -$1.12M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $8.79M | Buy |
20,501
+17,986
| +715% | +$7.71M | 0.01% | 259 |
|
|
2019
Q3 | $762K | Sell |
2,515
-1,904
| -43% | -$577K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $1.71M | Sell |
4,419
-17,444
| -80% | -$6.77M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $9.08M | Buy |
21,863
+16,623
| +317% | +$6.9M | 0.01% | 330 |
|
|
2018
Q4 | $1.43M | Sell |
5,240
-42,125
| -89% | -$11.5M | ﹤0.01% | 1149 |
|
|
2018
Q3 | $15.4M | Buy |
+47,365
| New | +$15.4M | 0.03% | 162 |
|
|
2018
Q2 | – | Sell |
-757
| Closed | -$46K | – | 3217 |
|
|
2018
Q1 | $46K | Sell |
757
-197
| -21% | -$12K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $77K | Buy |
+954
| New | +$77K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-618
| Closed | -$50K | – | 2845 |
|
|
2017
Q2 | $50K | Buy |
+618
| New | +$50K | ﹤0.01% | 2752 |
|
|
2015
Q4 | – | Sell |
-1,556
| Closed | -$60K | – | 2583 |
|
|
2015
Q3 | $60K | Buy |
1,556
+312
| +25% | +$12K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $61K | Sell |
1,244
-4,515
| -78% | -$221K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $270K | Sell |
5,759
-480
| -8% | -$22.5K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $122K | Buy |
6,239
+5,105
| +450% | +$99.8K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $25K | Buy |
+1,134
| New | +$25K | ﹤0.01% | 2113 |
|
|
2014
Q2 | – | Sell |
-1,345
| Closed | -$49K | – | 2229 |
|
|
2014
Q1 | $49K | Buy |
+1,345
| New | +$49K | ﹤0.01% | 2305 |
|
|
2013
Q4 | – | Sell |
-632
| Closed | -$80K | – | 2038 |
|
|
2013
Q3 | $80K | Buy |
+632
| New | +$80K | ﹤0.01% | 2279 |
|