Schonfeld Strategic Advisors’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,665
| Closed | -$112K | – | 2364 |
|
|
2021
Q4 | $112K | Buy |
1,665
+585
| +54% | +$39.4K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $111K | Sell |
1,080
-985
| -48% | -$101K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $181K | Buy |
+2,065
| New | +$181K | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Sell |
-2,380
| Closed | -$330K | – | 1297 |
|
|
2020
Q2 | $330K | Buy |
+2,380
| New | +$330K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-2,480
| Closed | -$1.06M | – | 1118 |
|
|
2019
Q4 | $1.06M | Buy |
2,480
+1,885
| +317% | +$808K | 0.03% | 495 |
|
|
2019
Q3 | $180K | Sell |
595
-655
| -52% | -$198K | 0.01% | 918 |
|
|
2019
Q2 | $485K | Buy |
+1,250
| New | +$485K | 0.02% | 638 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$1.57M | – | 1042 |
|
|
2018
Q3 | $1.57M | Buy |
+4,820
| New | +$1.57M | 0.07% | 335 |
|
|
2018
Q2 | – | Sell |
-1,069
| Closed | -$65K | – | 742 |
|
|
2018
Q1 | $65K | Buy |
+1,069
| New | +$65K | ﹤0.01% | 706 |
|