Virtu Financial’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,755
| Closed | -$22K | – | 1506 |
|
|
2024
Q3 | $22K | Buy |
+1,755
| New | +$22K | ﹤0.01% | 1117 |
|
|
2024
Q1 | – | Sell |
-2,885
| Closed | -$50K | – | 1373 |
|
|
2023
Q4 | $50K | Buy |
+2,885
| New | +$50K | ﹤0.01% | 1167 |
|
|
2023
Q2 | – | Sell |
-4,275
| Closed | -$128K | – | 1481 |
|
|
2023
Q1 | $128K | Buy |
4,275
+3,407
| +393% | +$102K | 0.01% | 895 |
|
|
2022
Q4 | $21K | Buy |
868
+172
| +25% | +$4.16K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $15K | Sell |
696
-8,108
| -92% | -$175K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $262K | Buy |
+8,804
| New | +$262K | 0.02% | 641 |
|
|
2021
Q3 | – | Sell |
-6,262
| Closed | -$549K | – | 1462 |
|
|
2021
Q2 | $549K | Buy |
+6,262
| New | +$549K | 0.05% | 426 |
|
|
2020
Q4 | – | Sell |
-2,250
| Closed | -$189K | – | 1413 |
|
|
2020
Q3 | $189K | Sell |
2,250
-2,121
| -49% | -$178K | 0.03% | 599 |
|
|
2020
Q2 | $605K | Buy |
+4,371
| New | +$605K | 0.07% | 310 |
|
|
2019
Q4 | – | Sell |
-5,276
| Closed | -$1.6M | – | 1411 |
|
|
2019
Q3 | $1.6M | Buy |
+5,276
| New | +$1.6M | 0.12% | 159 |
|
|
2019
Q2 | – | Sell |
-5,072
| Closed | -$2.11M | – | 1416 |
|
|
2019
Q1 | $2.11M | Buy |
5,072
+3,284
| +184% | +$1.36M | 0.12% | 107 |
|
|
2018
Q4 | $487K | Sell |
1,788
-1,609
| -47% | -$438K | 0.03% | 492 |
|
|
2018
Q3 | $1.11M | Buy |
+3,397
| New | +$1.11M | 0.07% | 295 |
|
|
2018
Q1 | – | Sell |
-681
| Closed | -$55K | – | 1911 |
|
|
2017
Q4 | $55K | Buy |
+681
| New | +$55K | ﹤0.01% | 2061 |
|