Jefferies Group’s Amarin Corp AMRN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,709
Closed -$250K 999
2021
Q4
$250K Buy
3,709
+214
+6% +$14.4K ﹤0.01% 822
2021
Q3
$356K Buy
3,495
+122
+4% +$12.4K ﹤0.01% 816
2021
Q2
$296K Buy
3,373
+491
+17% +$43K ﹤0.01% 824
2021
Q1
$358K Buy
2,882
+1,032
+56% +$128K ﹤0.01% 769
2020
Q4
$181K Buy
1,850
+1,054
+132% +$103K ﹤0.01% 862
2020
Q3
$67K Buy
+796
New +$67K ﹤0.01% 799
2020
Q2
Sell
-8,991
Closed -$2.44M 799
2020
Q1
$2.44M Buy
8,991
+8,660
+2,616% +$2.35M 0.03% 275
2019
Q4
$142K Sell
331
-669
-67% -$287K ﹤0.01% 1427
2019
Q3
$303K Buy
+1,000
New +$303K ﹤0.01% 1294
2019
Q2
Sell
-1,653
Closed -$687K 1537
2019
Q1
$687K Buy
1,653
+1,643
+16,430% +$683K 0.01% 850
2018
Q4
$3K Sell
10
-101,666
-100% -$30.5M ﹤0.01% 1371
2018
Q3
$33.1M Buy
+101,676
New +$33.1M 0.22% 7
2017
Q1
Sell
-5,500
Closed -$339K 1494
2016
Q4
$339K Buy
5,500
+1,500
+38% +$92.5K ﹤0.01% 945
2016
Q3
$255K Buy
4,000
+500
+14% +$31.9K ﹤0.01% 1000
2016
Q2
$151K Hold
3,500
﹤0.01% 1038
2016
Q1
$107K Buy
+3,500
New +$107K ﹤0.01% 1102
2015
Q2
Sell
-4,525
Closed -$212K 2372
2015
Q1
$212K Hold
4,525
﹤0.01% 1075
2014
Q4
$89K Hold
4,525
﹤0.01% 1099
2014
Q3
$99K Hold
4,525
﹤0.01% 1229
2014
Q2
$159K Hold
4,525
﹤0.01% 1200
2014
Q1
$164K Sell
4,525
-2,917
-39% -$106K ﹤0.01% 1098
2013
Q4
$293K Buy
7,442
+5,816
+358% +$229K ﹤0.01% 817
2013
Q3
$206K Sell
1,626
-6,229
-79% -$789K ﹤0.01% 960
2013
Q2
$911K Buy
+7,855
New +$911K 0.01% 363