Opaleye Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,250
| Closed | -$1.1M | – | 59 |
|
|
2020
Q4 | $1.1M | Hold |
11,250
| – | – | 0.14% | 52 |
|
|
2020
Q3 | $947K | Sell |
11,250
-11,500
| -51% | -$968K | 0.19% | 49 |
|
|
2020
Q2 | $3.15M | Hold |
22,750
| – | – | 0.64% | 40 |
|
|
2020
Q1 | $1.82M | Sell |
22,750
-10,500
| -32% | -$840K | 0.48% | 37 |
|
|
2019
Q4 | $14.3M | Buy |
33,250
+1,000
| +3% | +$429K | 2.8% | 13 |
|
|
2019
Q3 | $9.78M | Hold |
32,250
| – | – | 3.54% | 7 |
|
|
2019
Q2 | $12.5M | Hold |
32,250
| – | – | 3.81% | 8 |
|
|
2019
Q1 | $13.4M | Sell |
32,250
-30,250
| -48% | -$12.6M | 3.71% | 5 |
|
|
2018
Q4 | $17M | Sell |
62,500
-17,500
| -22% | -$4.76M | 6.35% | 4 |
|
|
2018
Q3 | $26M | Sell |
80,000
-7,500
| -9% | -$2.44M | 6.62% | 4 |
|
|
2018
Q2 | $5.41M | Buy |
87,500
+250
| +0.3% | +$15.4K | 1.4% | 28 |
|
|
2018
Q1 | $5.25M | Buy |
87,250
+44,250
| +103% | +$2.66M | 1.5% | 20 |
|
|
2017
Q4 | $3.45M | Buy |
+43,000
| New | +$3.45M | 1.1% | 24 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$2.23M | – | 42 |
|
|
2016
Q3 | $2.23M | Sell |
35,000
-53,000
| -60% | -$3.38M | 1.17% | 33 |
|
|
2016
Q2 | $3.8M | Hold |
88,000
| – | – | 2.54% | 13 |
|
|
2016
Q1 | $2.69M | Hold |
88,000
| – | – | 1.68% | 25 |
|
|
2015
Q4 | $3.33M | Hold |
88,000
| – | – | 1.39% | 31 |
|
|
2015
Q3 | $3.4M | Buy |
88,000
+300
| +0.3% | +$11.6K | 1.67% | 25 |
|
|
2015
Q2 | $4.32M | Hold |
87,700
| – | – | 1.72% | 23 |
|
|
2015
Q1 | $4.1M | Buy |
+87,700
| New | +$4.1M | 1.91% | 24 |
|