AMRN
Parallax Volatility Advisers’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-649
| Closed | -$785 | – | 922 |
|
|
2022
Q4 | $785 | Buy |
+649
| New | +$785 | ﹤0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-40,223
| Closed | -$60K | – | 1044 |
|
|
2022
Q2 | $60K | Sell |
40,223
-10,700
| -21% | -$16K | ﹤0.01% | 766 |
|
|
2022
Q1 | $168K | Buy |
+50,923
| New | +$168K | ﹤0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-353
| Closed | -$1K | – | 911 |
|
|
2020
Q3 | $1K | Buy |
+353
| New | +$1K | ﹤0.01% | 1169 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 997 |
|
|
2020
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 946 |
|
|
2019
Q4 | – | Sell |
-38,244
| Closed | -$580K | – | 937 |
|
|
2019
Q3 | $580K | Buy |
38,244
+38,150
| +40,585% | +$578K | ﹤0.01% | 459 |
|
|
2019
Q2 | $2K | Sell |
94
-67,236
| -100% | -$1.34M | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1.4M | Buy |
67,330
+40,394
| +150% | +$839K | ﹤0.01% | 253 |
|
|
2018
Q4 | $367K | Sell |
26,936
-2,935,959
| -99% | -$40M | ﹤0.01% | 511 |
|
|
2018
Q3 | $48.2M | Buy |
+2,962,895
| New | +$48.2M | 0.06% | 14 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 847 |
|