Verition Fund Management’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,008
| Closed | -$1.53M | – | 1822 |
|
|
2021
Q3 | $1.53M | Buy |
+15,008
| New | +$1.53M | 0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | -$45K | – | 971 |
|
|
2020
Q1 | $45K | Buy |
562
+43
| +8% | +$3.44K | ﹤0.01% | 461 |
|
|
2019
Q4 | $222K | Sell |
519
-665
| -56% | -$284K | ﹤0.01% | 812 |
|
|
2019
Q3 | $359K | Sell |
1,184
-743
| -39% | -$225K | 0.01% | 634 |
|
|
2019
Q2 | $747K | Buy |
1,927
+431
| +29% | +$167K | 0.02% | 456 |
|
|
2019
Q1 | $621K | Buy |
1,496
+541
| +57% | +$225K | 0.02% | 512 |
|
|
2018
Q4 | $260K | Buy |
+955
| New | +$260K | 0.02% | 611 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$31K | – | 1087 |
|
|
2016
Q4 | $31K | Buy |
+500
| New | +$31K | ﹤0.01% | 1051 |
|
|
2014
Q1 | – | Sell |
-2,954
| Closed | -$116K | – | 460 |
|
|
2013
Q4 | $116K | Buy |
+2,954
| New | +$116K | 0.02% | 413 |
|
|
2013
Q3 | – | Sell |
-1,576
| Closed | -$183K | – | 490 |
|
|
2013
Q2 | $183K | Buy |
+1,576
| New | +$183K | 0.03% | 478 |
|