Renaissance Technologies’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,695
| Closed | -$64K | – | 3625 |
|
|
2023
Q2 | $64K | Sell |
2,695
-1,140
| -30% | -$27.1K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $115K | Buy |
+3,835
| New | +$115K | ﹤0.01% | 3445 |
|
|
2021
Q3 | – | Sell |
-70,650
| Closed | -$6.19M | – | 3444 |
|
|
2021
Q2 | $6.19M | Sell |
70,650
-25,980
| -27% | -$2.28M | 0.01% | 1496 |
|
|
2021
Q1 | $12M | Sell |
96,630
-49,096
| -34% | -$6.1M | 0.01% | 1073 |
|
|
2020
Q4 | $14.3M | Buy |
145,726
+17,677
| +14% | +$1.73M | 0.02% | 938 |
|
|
2020
Q3 | $10.8M | Sell |
128,049
-62,614
| -33% | -$5.27M | 0.01% | 1077 |
|
|
2020
Q2 | $26.4M | Buy |
190,663
+72,463
| +61% | +$10M | 0.02% | 671 |
|
|
2020
Q1 | $9.46M | Buy |
+118,200
| New | +$9.46M | 0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-88,461
| Closed | -$5.47M | – | 3334 |
|
|
2018
Q2 | $5.47M | Sell |
88,461
-41,646
| -32% | -$2.57M | 0.01% | 1731 |
|
|
2018
Q1 | $7.83M | Buy |
130,107
+17,987
| +16% | +$1.08M | 0.01% | 1527 |
|
|
2017
Q4 | $8.99M | Sell |
112,120
-55,331
| -33% | -$4.44M | 0.01% | 1450 |
|
|
2017
Q3 | $11.7M | Buy |
167,451
+52,917
| +46% | +$3.7M | 0.01% | 1231 |
|
|
2017
Q2 | $9.23M | Buy |
114,534
+28,024
| +32% | +$2.26M | 0.01% | 1327 |
|
|
2017
Q1 | $5.54M | Buy |
86,510
+67,210
| +348% | +$4.3M | 0.01% | 1617 |
|
|
2016
Q4 | $1.19M | Buy |
19,300
+16,770
| +663% | +$1.03M | ﹤0.01% | 2473 |
|
|
2016
Q3 | $161K | Buy |
+2,530
| New | +$161K | ﹤0.01% | 3107 |
|
|
2016
Q1 | – | Sell |
-13,245
| Closed | -$501K | – | 3357 |
|
|
2015
Q4 | $501K | Buy |
+13,245
| New | +$501K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$1.19M | – | 3146 |
|
|
2015
Q2 | $1.19M | Sell |
24,200
-12,425
| -34% | -$611K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.71M | Buy |
+36,625
| New | +$1.71M | ﹤0.01% | 2013 |
|
|
2014
Q3 | – | Sell |
-9,210
| Closed | -$324K | – | 2768 |
|
|
2014
Q2 | $324K | Buy |
+9,210
| New | +$324K | ﹤0.01% | 2455 |
|