JG
AMRN
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 |
-74,180
| Closed | -$250K | – | 999 |
|
|
2021
Q4 | $250K | Buy |
74,180
+4,280
| +6% | +$14.4K | ﹤0.01% | 822 |
|
|
2021
Q3 | $356K | Buy |
69,900
+2,431
| +4% | +$12.4K | ﹤0.01% | 816 |
|
|
2021
Q2 | $296K | Buy |
67,469
+9,825
| +17% | +$43K | ﹤0.01% | 824 |
|
|
2021
Q1 | $358K | Buy |
57,644
+20,644
| +56% | +$128K | ﹤0.01% | 769 |
|
|
2020
Q4 | $181K | Buy |
37,000
+21,082
| +132% | +$103K | ﹤0.01% | 862 |
|
|
2020
Q3 | $67K | Buy |
+15,918
| New | +$67K | ﹤0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-179,822
| Closed | -$2.44M | – | 799 |
|
|
2020
Q1 | $2.44M | Buy |
179,822
+173,203
| +2,617% | +$2.35M | 0.03% | 275 |
|
|
2019
Q4 | $142K | Sell |
6,619
-13,381
| -67% | -$287K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $303K | Buy |
+20,000
| New | +$303K | ﹤0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-33,069
| Closed | -$687K | – | 1537 |
|
|
2019
Q1 | $687K | Buy |
33,069
+32,869
| +16,435% | +$683K | 0.01% | 850 |
|
|
2018
Q4 | $3K | Sell |
200
-2,033,313
| -100% | -$30.5M | ﹤0.01% | 1371 |
|
|
2018
Q3 | $33.1M | Buy |
+2,033,513
| New | +$33.1M | 0.22% | 7 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$339K | – | 1494 |
|
|
2016
Q4 | $339K | Buy |
110,000
+30,000
| +38% | +$92.5K | ﹤0.01% | 945 |
|
|
2016
Q3 | $255K | Buy |
80,000
+10,000
| +14% | +$31.9K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $151K | Hold |
70,000
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $107K | Buy |
+70,000
| New | +$107K | ﹤0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-90,500
| Closed | -$212K | – | 2372 |
|
|
2015
Q1 | $212K | Hold |
90,500
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $89K | Hold |
90,500
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q3 | $99K | Hold |
90,500
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q2 | $159K | Hold |
90,500
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q1 | $164K | Sell |
90,500
-58,339
| -39% | -$106K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $293K | Buy |
148,839
+116,329
| +358% | +$229K | ﹤0.01% | 817 |
|
|
2013
Q3 | $206K | Sell |
32,510
-124,598
| -79% | -$789K | ﹤0.01% | 960 |
|
|
2013
Q2 | $911K | Buy |
+157,108
| New | +$911K | 0.01% | 363 |
|