Virtu KCG Holdings’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $160K | Sell |
1,985
-27
| -1% | -$2.18K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $129K | Sell |
2,012
-3,892
| -66% | -$250K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $364K | Buy |
+5,904
| New | +$364K | 0.01% | 1842 |
|
|
2016
Q3 | – | Sell |
-3,651
| Closed | -$158K | – | 3020 |
|
|
2016
Q2 | $158K | Buy |
3,651
+45
| +1% | +$1.95K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $110K | Sell |
3,606
-3,281
| -48% | -$100K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $260K | Buy |
6,887
+1,523
| +28% | +$57.5K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $207K | Buy |
5,364
+2,903
| +118% | +$112K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $121K | Sell |
2,461
-2,365
| -49% | -$116K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $226K | Sell |
4,826
-882
| -15% | -$41.3K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $112K | Sell |
5,708
-15,134
| -73% | -$297K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $454K | Buy |
20,842
+19,221
| +1,186% | +$419K | 0.01% | 1218 |
|
|
2014
Q2 | $57K | Buy |
+1,621
| New | +$57K | ﹤0.01% | 2395 |
|
|
2014
Q1 | – | Sell |
-3,576
| Closed | -$140K | – | 2293 |
|
|
2013
Q4 | $140K | Buy |
3,576
+400
| +13% | +$15.7K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $401K | Buy |
+3,176
| New | +$401K | 0.01% | 1429 |
|