Two Sigma Securities’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
Q2 | – | Sell |
-5,390
| Closed | -$48.3K | – | 1478 |
|
|
2025
Q1 | $48.3K | Buy |
5,390
+4,876
| +949% | +$51.6K | 0.01% | 1009 |
|
|
2024
Q4 | $4.98K | Buy |
+514
| New | +$5.5K | ﹤0.01% | 1484 |
|
|
2024
Q1 | – | Sell |
-2,001
| Closed | -$34.8K | – | 2930 |
|
|
2023
Q4 | $34.8K | Buy |
+2,001
| New | +$31.4K | ﹤0.01% | 2646 |
|
|
2023
Q3 | – | Sell |
-2,677
| Closed | -$63.7K | – | 2900 |
|
|
2023
Q2 | $63.7K | Sell |
2,677
-321
| -11% | -$8.24K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $89.9K | Sell |
2,998
-1,070
| -26% | -$37.5K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $98.4K | Sell |
4,068
-1,382
| -25% | -$33.2K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $119K | Buy |
5,450
+1,493
| +38% | +$40K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $118K | Buy |
3,957
+3,439
| +664% | +$148K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $34K | Sell |
518
-2,250
| -81% | -$148K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $187K | Buy |
+2,768
| New | +$229K | 0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-1,352
| Closed | -$118K | – | 1523 |
|
|
2021
Q2 | $118K | Buy |
+1,352
| New | +$133K | ﹤0.01% | 1342 |
|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$115K | – | 2649 |
|
|
2017
Q4 | $115K | Buy |
1,440
+440
| +44% | +$30.3K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $70K | Buy |
+1,000
| New | +$70.8K | 0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-752
| Closed | -$48K | – | 847 |
|
|
2017
Q1 | $48K | Sell |
752
-114
| -13% | -$7.24K | 0.01% | 809 |
|
|
2016
Q4 | $53K | Buy |
+866
| New | +$55K | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-601
| Closed | -$26K | – | 653 |
|
|
2016
Q2 | $26K | Sell |
601
-2,780
| -82% | -$104K | 0.01% | 363 |
|
|
2016
Q1 | $103K | Buy |
+3,381
| New | +$100K | 0.13% | 171 |
|
|
2015
Q4 | – | Sell |
-1,907
| Closed | -$74K | – | 270 |
|
|
2015
Q3 | $74K | Buy |
+1,907
| New | +$86.5K | 0.12% | 161 |
|
|
2015
Q2 | – | Sell |
-806
| Closed | -$38K | – | 176 |
|
|
2015
Q1 | $38K | Buy |
+806
| New | +$24.6K | 0.04% | 157 |
|
Other funds holding AMRN
SCM
KCM
EP
SI
WW
QOP