Squarepoint’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-515
| Closed | -$4.99K | – | 2738 |
|
|
2024
Q4 | $4.99K | Buy |
+515
| New | +$4.99K | ﹤0.01% | 2730 |
|
|
2023
Q2 | – | Sell |
-690
| Closed | -$20.7K | – | 2371 |
|
|
2023
Q1 | $20.7K | Sell |
690
-475
| -41% | -$14.2K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $28.2K | Hold |
1,165
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q3 | $25K | Buy |
1,165
+340
| +41% | +$7.3K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $25K | Sell |
825
-338
| -29% | -$10.2K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $77K | Buy |
+1,163
| New | +$77K | ﹤0.01% | 2063 |
|
|
2021
Q4 | – | Sell |
-2,124
| Closed | -$217K | – | 2512 |
|
|
2021
Q3 | $217K | Sell |
2,124
-3,178
| -60% | -$325K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $464K | Buy |
5,302
+621
| +13% | +$54.3K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $581K | Buy |
+4,681
| New | +$581K | ﹤0.01% | 1425 |
|
|
2020
Q4 | – | Sell |
-906
| Closed | -$76K | – | 2496 |
|
|
2020
Q3 | $76K | Sell |
906
-10,378
| -92% | -$871K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $1.56M | Sell |
11,284
-13,109
| -54% | -$1.81M | 0.03% | 723 |
|
|
2020
Q1 | $1.95M | Buy |
24,393
+15,456
| +173% | +$1.24M | 0.05% | 443 |
|
|
2019
Q4 | $3.83M | Sell |
8,937
-10,121
| -53% | -$4.34M | 0.02% | 578 |
|
|
2019
Q3 | $5.78M | Buy |
19,058
+11,565
| +154% | +$3.51M | 0.05% | 416 |
|
|
2019
Q2 | $2.91M | Buy |
7,493
+3,033
| +68% | +$1.18M | 0.03% | 639 |
|
|
2019
Q1 | $1.85M | Buy |
+4,460
| New | +$1.85M | 0.02% | 801 |
|
|
2018
Q4 | – | Sell |
-8,628
| Closed | -$2.81M | – | 1894 |
|
|
2018
Q3 | $2.81M | Buy |
8,628
+5,893
| +215% | +$1.92M | 0.03% | 597 |
|
|
2018
Q2 | $169K | Buy |
2,735
+2,078
| +316% | +$128K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $40K | Buy |
+657
| New | +$40K | ﹤0.01% | 1611 |
|
|
2017
Q3 | – | Sell |
-1,835
| Closed | -$148K | – | 1581 |
|
|
2017
Q2 | $148K | Buy |
1,835
+500
| +37% | +$40.3K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $85K | Buy |
+1,335
| New | +$85K | ﹤0.01% | 1420 |
|