SG3 Management’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,375
Closed -$41K 288
2022
Q2
$41K Hold
1,375
﹤0.01% 361
2022
Q1
$90K Buy
1,375
+981
+249% +$64.7K ﹤0.01% 837
2021
Q4
$27K Hold
394
﹤0.01% 984
2021
Q3
$40K Hold
394
﹤0.01% 920
2021
Q2
$34K Sell
394
-81
-17% -$7.96K ﹤0.01% 950
2021
Q1
$59K Sell
475
-775
-62% -$104K ﹤0.01% 1084
2020
Q4
$122K Buy
1,250
+750
+150% +$72.3K ﹤0.01% 910
2020
Q3
$42K Buy
500
+150
+43% +$18K ﹤0.01% 830
2020
Q2
$48K Sell
350
-1,150
-77% -$158K ﹤0.01% 563
2020
Q1
$120K Buy
+1,500
New +$498K 0.02% 287
2019
Q1
Sell
-300
Closed -$82K 300
2018
Q4
$82K Buy
+300
New +$109K 0.02% 172

Other funds holding AMRN

SG3 Management's AMRN Position: Q3 2022 in Review

SG3 Management sold out of Amarin Corp (AMRN) in Q3 2022, closing a stake of 1,375 shares — an estimated $41K sold.

SG3 Management first reported a position in AMRN in Q4 2018 and held it in 11 quarters. The position peaked at $122K in Q4 2020. 204 funds tracked by Wall St. Rank hold AMRN as of Q3 2022.

  • SG3 Management reported no remaining Amarin Corp position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 1,375 Amarin Corp shares in Q3 2022, an estimated $41K.
  • SG3 Management first reported a position in Amarin Corp in Q4 2018 and held it in 11 quarters.
  • SG3 Management's Amarin Corp position peaked at $122K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Amarin Corp as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.