QIM
AMRN
Quantitative Investment Management’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-146,017
| Closed | -$744K | – | 243 |
|
|
2021
Q3 | $744K | Buy |
+146,017
| New | +$744K | 0.07% | 235 |
|
|
2021
Q2 | – | Sell |
-198,867
| Closed | -$1.23M | – | 387 |
|
|
2021
Q1 | $1.23M | Buy |
+198,867
| New | +$1.23M | 0.1% | 208 |
|
|
2020
Q3 | – | Sell |
-285,327
| Closed | -$1.97M | – | 388 |
|
|
2020
Q2 | $1.97M | Buy |
285,327
+124,917
| +78% | +$864K | 0.2% | 119 |
|
|
2020
Q1 | $641K | Buy |
160,410
+50,820
| +46% | +$203K | 0.07% | 282 |
|
|
2019
Q4 | $2.35M | Buy |
+109,590
| New | +$2.35M | 0.07% | 281 |
|
|
2019
Q1 | – | Sell |
-267,000
| Closed | -$3.63M | – | 634 |
|
|
2018
Q4 | $3.63M | Buy |
267,000
+172,400
| +182% | +$2.35M | 0.19% | 107 |
|
|
2018
Q3 | $1.54M | Buy |
+94,600
| New | +$1.54M | 0.05% | 231 |
|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$65K | – | 719 |
|
|
2018
Q1 | $65K | Sell |
21,600
-82,900
| -79% | -$249K | ﹤0.01% | 713 |
|
|
2017
Q4 | $419K | Sell |
104,500
-117,900
| -53% | -$473K | 0.01% | 683 |
|
|
2017
Q3 | $778K | Buy |
+222,400
| New | +$778K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-187,900
| Closed | -$601K | – | 689 |
|
|
2017
Q1 | $601K | Buy |
187,900
+96,300
| +105% | +$308K | 0.01% | 601 |
|
|
2016
Q4 | $282K | Buy |
+91,600
| New | +$282K | 0.01% | 736 |
|
|
2014
Q2 | – | Sell |
-47,400
| Closed | -$85K | – | 453 |
|
|
2014
Q1 | $85K | Buy |
+47,400
| New | +$85K | ﹤0.01% | 510 |
|