Rubric Capital Management (New York)’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$2.8M | – | 52 |
|
|
2020
Q1 | $2.8M | Sell |
35,000
-11,538
| -25% | -$923K | 0.44% | 41 |
|
|
2019
Q4 | $20M | Sell |
46,538
-101,550
| -69% | -$43.5M | 2.26% | 19 |
|
|
2019
Q3 | $44.9M | Buy |
148,088
+13,088
| +10% | +$3.97M | 4.12% | 2 |
|
|
2019
Q2 | $52.4M | Buy |
135,000
+22,500
| +20% | +$8.73M | 4.12% | 1 |
|
|
2019
Q1 | $46.7M | Buy |
112,500
+45,231
| +67% | +$18.8M | 4.36% | 3 |
|
|
2018
Q4 | $18.3M | Buy |
67,269
+32,269
| +92% | +$8.78M | 2.27% | 20 |
|
|
2018
Q3 | $11.4M | Buy |
+35,000
| New | +$11.4M | 1.2% | 27 |
|