Quinn Opportunity Partners’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
58,461
-1
| -0% | -$16 | 0.08% | 186 |
|
|
2025
Q1 | $524K | Buy |
58,462
+3,135
| +6% | +$28.1K | 0.04% | 260 |
|
|
2024
Q4 | $537K | Buy |
55,327
+25,449
| +85% | +$247K | 0.04% | 241 |
|
|
2024
Q3 | $375K | Hold |
29,878
| – | – | 0.04% | 203 |
|
|
2024
Q2 | $411K | Hold |
29,878
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $532K | Hold |
29,878
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $520K | Hold |
29,878
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $550K | Hold |
29,878
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $711K | Hold |
29,878
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $896K | Hold |
29,878
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $723K | Hold |
29,878
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $651K | Sell |
29,878
-3,222
| -10% | -$70.2K | 0.07% | 115 |
|
|
2022
Q2 | $986K | Sell |
33,100
-500
| -1% | -$14.9K | 0.09% | 119 |
|
|
2022
Q1 | $2.21M | Hold |
33,600
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $2.27M | Buy |
33,600
+1,250
| +4% | +$84.3K | 0.14% | 105 |
|
|
2021
Q3 | $3.3M | Hold |
32,350
| – | – | 0.21% | 92 |
|
|
2021
Q2 | $2.83M | Buy |
32,350
+14,200
| +78% | +$1.24M | 0.18% | 100 |
|
|
2021
Q1 | $2.25M | Buy |
18,150
+9,850
| +119% | +$1.22M | 0.14% | 114 |
|
|
2020
Q4 | $812K | Buy |
8,300
+7,800
| +1,560% | +$763K | 0.07% | 145 |
|
|
2020
Q3 | $42K | Sell |
500
-750
| -60% | -$63K | ﹤0.01% | 196 |
|
|
2020
Q2 | $173K | Sell |
1,250
-8,250
| -87% | -$1.14M | 0.02% | 165 |
|
|
2020
Q1 | $760K | Buy |
+9,500
| New | +$760K | 0.11% | 90 |
|