LC
AMRN
Longitude (Cayman)’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $786K | Sell |
1,620,000
-750,000
| -32% | -$364K | 0.17% | 18 |
|
|
2024
Q3 | $1.49M | Sell |
2,370,000
-20,000
| -0.8% | -$12.5K | 0.43% | 14 |
|
|
2024
Q2 | $1.65M | Buy |
2,390,000
+35,000
| +1% | +$24.2K | 1.05% | 14 |
|
|
2024
Q1 | $2.1M | Buy |
2,355,000
+305,000
| +15% | +$271K | 1.63% | 14 |
|
|
2023
Q4 | $1.78M | Buy |
2,050,000
+410,000
| +25% | +$357K | 1.03% | 13 |
|
|
2023
Q3 | $1.51M | Buy |
1,640,000
+255,000
| +18% | +$235K | 0.96% | 12 |
|
|
2023
Q2 | $1.65M | Buy |
1,385,000
+135,000
| +11% | +$161K | 1.25% | 17 |
|
|
2023
Q1 | $1.88M | Buy |
1,250,000
+95,000
| +8% | +$143K | 1.65% | 8 |
|
|
2022
Q4 | $1.4M | Buy |
1,155,000
+155,000
| +16% | +$188K | 1.79% | 6 |
|
|
2022
Q3 | $1.09M | Sell |
1,000,000
-350,025
| -26% | -$382K | 1.74% | 18 |
|
|
2022
Q2 | $2.01M | Sell |
1,350,025
-275,975
| -17% | -$411K | 2.99% | 9 |
|
|
2022
Q1 | $5.35M | Sell |
1,626,000
-464,000
| -22% | -$1.53M | 5.08% | 3 |
|
|
2021
Q4 | $7.04M | Buy |
2,090,000
+130,000
| +7% | +$438K | 3.75% | 3 |
|
|
2021
Q3 | $10M | Buy |
1,960,000
+200,000
| +11% | +$1.02M | 4.41% | 3 |
|
|
2021
Q2 | $7.71M | Buy |
1,760,000
+190,000
| +12% | +$832K | 3.66% | 4 |
|
|
2021
Q1 | $9.75M | Buy |
1,570,000
+326,000
| +26% | +$2.02M | 3.73% | 4 |
|
|
2020
Q4 | $6.08M | Buy |
+1,244,000
| New | +$6.08M | 2.92% | 7 |
|