SG Americas Securities’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,308
| Closed | -$133K | – | 2944 |
|
|
2021
Q3 | $133K | Buy |
1,308
+449
| +52% | +$45.7K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $75K | Buy |
859
+175
| +26% | +$15.3K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $85K | Sell |
684
-250
| -27% | -$31.1K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $91K | Buy |
+934
| New | +$91K | ﹤0.01% | 2699 |
|
|
2020
Q2 | – | Sell |
-534
| Closed | -$43K | – | 3135 |
|
|
2020
Q1 | $43K | Buy |
+534
| New | +$43K | ﹤0.01% | 2703 |
|
|
2019
Q2 | – | Sell |
-330
| Closed | -$137K | – | 2523 |
|
|
2019
Q1 | $137K | Sell |
330
-2,241
| -87% | -$930K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $700K | Buy |
+2,571
| New | +$700K | 0.01% | 1382 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2017
Q4 | – | Sell |
-543
| Closed | -$38K | – | 2526 |
|
|
2017
Q3 | $38K | Sell |
543
-1,749
| -76% | -$122K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $185K | Sell |
2,292
-13
| -0.6% | -$1.05K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $148K | Sell |
2,305
-2,152
| -48% | -$138K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $275K | Buy |
+4,457
| New | +$275K | ﹤0.01% | 1862 |
|
|
2014
Q4 | – | Sell |
-585
| Closed | -$13K | – | 2697 |
|
|
2014
Q3 | $13K | Buy |
+585
| New | +$13K | ﹤0.01% | 2151 |
|
|
2014
Q1 | – | Sell |
-7,847
| Closed | -$309K | – | 2019 |
|
|
2013
Q4 | $309K | Buy |
7,847
+4,272
| +119% | +$168K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $452K | Buy |
3,575
+877
| +33% | +$111K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $313K | Buy |
+2,698
| New | +$313K | ﹤0.01% | 1261 |
|