AMRN
Point72 Asset Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,665
| Closed | -$154K | – | 1053 |
|
|
2021
Q4 | $154K | Buy |
+45,665
| New | +$154K | ﹤0.01% | 938 |
|
|
2021
Q3 | – | Sell |
-1,862,200
| Closed | -$8.16M | – | 968 |
|
|
2021
Q2 | $8.16M | Buy |
1,862,200
+354,200
| +23% | +$1.55M | 0.04% | 467 |
|
|
2021
Q1 | $9.37M | Buy |
1,508,000
+984,700
| +188% | +$6.12M | 0.04% | 418 |
|
|
2020
Q4 | $2.56M | Sell |
523,300
-534,719
| -51% | -$2.61M | 0.01% | 657 |
|
|
2020
Q3 | $4.45M | Sell |
1,058,019
-50,626
| -5% | -$213K | 0.02% | 543 |
|
|
2020
Q2 | $7.67M | Sell |
1,108,645
-8,108,345
| -88% | -$56.1M | 0.05% | 375 |
|
|
2020
Q1 | $36.9M | Buy |
9,216,990
+7,744,507
| +526% | +$31M | 0.3% | 88 |
|
|
2019
Q4 | $31.6M | Buy |
+1,472,483
| New | +$31.6M | 0.17% | 173 |
|
|
2019
Q3 | – | Sell |
-4,415,364
| Closed | -$85.6M | – | 1057 |
|
|
2019
Q2 | $85.6M | Buy |
4,415,364
+314,041
| +8% | +$6.09M | 0.45% | 46 |
|
|
2019
Q1 | $85.1M | Sell |
4,101,323
-2,437,596
| -37% | -$50.6M | 0.39% | 46 |
|
|
2018
Q4 | $89M | Buy |
6,538,919
+3,933,620
| +151% | +$53.5M | 0.43% | 48 |
|
|
2018
Q3 | $42.4M | Buy |
+2,605,299
| New | +$42.4M | 0.17% | 121 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$1M | – | 775 |
|
|
2017
Q4 | $1M | Buy |
+250,000
| New | +$1M | ﹤0.01% | 660 |
|
|
2017
Q3 | – | Sell |
-725,200
| Closed | -$2.92M | – | 731 |
|
|
2017
Q2 | $2.92M | Buy |
725,200
+425,200
| +142% | +$1.71M | 0.02% | 499 |
|
|
2017
Q1 | $960K | Buy |
+300,000
| New | +$960K | 0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-1,361,832
| Closed | -$2.4M | – | 594 |
|
|
2014
Q2 | $2.4M | Buy |
+1,361,832
| New | +$2.4M | 0.02% | 503 |
|