Trellus Management Company’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$211K | – | 50 |
|
|
2020
Q3 | $211K | Buy |
2,500
+495
| +25% | +$41.8K | 0.22% | 51 |
|
|
2020
Q2 | $277K | Hold |
2,005
| – | – | 0.3% | 44 |
|
|
2020
Q1 | $160K | Buy |
2,005
+500
| +33% | +$39.9K | 0.29% | 58 |
|
|
2019
Q4 | $645K | Buy |
1,505
+505
| +51% | +$216K | 1.08% | 26 |
|
|
2019
Q3 | $303K | Sell |
1,000
-1,000
| -50% | -$303K | 0.3% | 47 |
|
|
2019
Q2 | $776K | Buy |
2,000
+500
| +33% | +$194K | 1.05% | 24 |
|
|
2019
Q1 | $623K | Buy |
+1,500
| New | +$623K | 1.19% | 27 |
|