Squarepoint’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-515
| Closed | -$4.99K | – | 4518 |
|
|
2024
Q4 | $4.99K | Buy |
+515
| New | +$5.51K | ﹤0.01% | 4963 |
|
|
2023
Q2 | – | Sell |
-690
| Closed | -$20.7K | – | 3528 |
|
|
2023
Q1 | $20.7K | Sell |
690
-475
| -41% | -$16.7K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $28.2K | Hold |
1,165
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q3 | $25K | Buy |
1,165
+340
| +41% | +$9.12K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $25K | Sell |
825
-338
| -29% | -$14.6K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $77K | Buy |
+1,163
| New | +$76.7K | ﹤0.01% | 2636 |
|
|
2021
Q4 | – | Sell |
-2,124
| Closed | -$217K | – | 3133 |
|
|
2021
Q3 | $217K | Sell |
2,124
-3,178
| -60% | -$312K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $464K | Buy |
5,302
+621
| +13% | +$61K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $581K | Buy |
+4,681
| New | +$629K | ﹤0.01% | 1907 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$76K | – | 2881 |
|
|
2020
Q3 | $76K | Sell |
906
-10,378
| -92% | -$1.24M | ﹤0.01% | 2323 |
|
|
2020
Q2 | $1.56M | Sell |
11,284
-13,109
| -54% | -$1.8M | 0.03% | 731 |
|
|
2020
Q1 | $1.95M | Buy |
24,393
+15,456
| +173% | +$5.13M | 0.05% | 446 |
|
|
2019
Q4 | $3.83M | Sell |
8,937
-10,121
| -53% | -$3.84M | 0.02% | 594 |
|
|
2019
Q3 | $5.78M | Buy |
19,058
+11,565
| +154% | +$4.04M | 0.05% | 431 |
|
|
2019
Q2 | $2.91M | Buy |
7,493
+3,033
| +68% | +$1.11M | 0.03% | 647 |
|
|
2019
Q1 | $1.85M | Buy |
+4,460
| New | +$1.61M | 0.02% | 803 |
|
|
2018
Q4 | – | Sell |
-8,628
| Closed | -$2.81M | – | 1908 |
|
|
2018
Q3 | $2.81M | Buy |
8,628
+5,893
| +215% | +$445K | 0.03% | 597 |
|
|
2018
Q2 | $169K | Buy |
2,735
+2,078
| +316% | +$129K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $40K | Buy |
+657
| New | +$48.8K | ﹤0.01% | 1617 |
|
|
2017
Q3 | – | Sell |
-1,835
| Closed | -$148K | – | 1597 |
|
|
2017
Q2 | $148K | Buy |
1,835
+500
| +37% | +$31.1K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $85K | Buy |
+1,335
| New | +$84.8K | ﹤0.01% | 1429 |
|
Other funds holding AMRN
SCM
KCM
EP
WW
SI
