Quantitative Investment Management’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-7,301
Closed -$744K 243
2021
Q3
$744K Buy
+7,301
New +$717K 0.07% 235
2021
Q2
Sell
-9,943
Closed -$1.23M 387
2021
Q1
$1.23M Buy
+9,943
New +$1.34M 0.1% 208
2020
Q3
Sell
-14,266
Closed -$1.97M 388
2020
Q2
$1.97M Buy
14,266
+6,245
+78% +$859K 0.2% 119
2020
Q1
$641K Buy
8,021
+2,541
+46% +$844K 0.07% 282
2019
Q4
$2.35M Buy
+5,480
New +$2.08M 0.07% 281
2019
Q1
Sell
-13,350
Closed -$3.63M 634
2018
Q4
$3.63M Buy
13,350
+8,620
+182% +$3.14M 0.19% 107
2018
Q3
$1.54M Buy
+4,730
New +$357K 0.05% 231
2018
Q2
Sell
-1,080
Closed -$65K 719
2018
Q1
$65K Sell
1,080
-4,145
-79% -$308K ﹤0.01% 713
2017
Q4
$419K Sell
5,225
-5,895
-53% -$406K 0.01% 683
2017
Q3
$778K Buy
+11,120
New +$788K 0.01% 581
2017
Q2
Sell
-9,395
Closed -$601K 689
2017
Q1
$601K Buy
9,395
+4,815
+105% +$306K 0.01% 601
2016
Q4
$282K Buy
+4,580
New +$291K 0.01% 736
2014
Q2
Sell
-2,370
Closed -$85K 453
2014
Q1
$85K Buy
+2,370
New +$88.1K ﹤0.01% 510

Other funds holding AMRN

Quantitative Investment Management's AMRN Position: Q4 2021 in Review

Quantitative Investment Management sold out of Amarin Corp (AMRN) in Q4 2021, closing a stake of 7,301 shares — an estimated $744K sold.

Quantitative Investment Management first reported a position in AMRN in Q1 2014 and held it in 13 quarters. The position peaked at $3.63M in Q4 2018. 239 funds tracked by Wall St. Rank hold AMRN as of Q4 2021.

  • Quantitative Investment Management reported no remaining Amarin Corp position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,301 Amarin Corp shares in Q4 2021, an estimated $744K.
  • Quantitative Investment Management first reported a position in Amarin Corp in Q1 2014 and held it in 13 quarters.
  • Quantitative Investment Management's Amarin Corp position peaked at $3.63M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Amarin Corp as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.