Wolverine Trading’s Amarin Corp AMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-748
| Closed | -$18K | – | 4164 |
|
|
2022
Q4 | $18K | Sell |
748
-585
| -44% | -$14K | ﹤0.01% | 3748 |
|
|
2022
Q3 | $29K | Sell |
1,333
-817
| -38% | -$21.9K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $78K | Buy |
2,150
+282
| +15% | +$12.2K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $122K | Buy |
+1,868
| New | +$123K | ﹤0.01% | 4726 |
|
|
2021
Q4 | – | Sell |
-4,480
| Closed | -$461K | – | 5692 |
|
|
2021
Q3 | $461K | Buy |
+4,480
| New | +$440K | ﹤0.01% | 4055 |
|
|
2021
Q2 | – | Sell |
-7,898
| Closed | -$1.01M | – | 5838 |
|
|
2021
Q1 | $1.01M | Buy |
7,898
+2,289
| +41% | +$308K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $587K | Sell |
5,609
-5,109
| -48% | -$493K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $866K | Buy |
10,718
+3,513
| +49% | +$421K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $968K | Sell |
7,205
-1,883
| -21% | -$259K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $2.47M | Sell |
9,088
-3,060
| -25% | -$1.02M | 0.01% | 1188 |
|
|
2019
Q4 | $5.11M | Sell |
12,148
-2,715
| -18% | -$1.03M | 0.01% | 1074 |
|
|
2019
Q3 | $4.5M | Buy |
14,863
+2,879
| +24% | +$1M | 0.01% | 923 |
|
|
2019
Q2 | $4.65M | Buy |
11,984
+808
| +7% | +$296K | 0.01% | 928 |
|
|
2019
Q1 | $4.64M | Buy |
11,176
+896
| +9% | +$323K | 0.01% | 920 |
|
|
2018
Q4 | $2.72M | Sell |
10,280
-10,483
| -50% | -$3.82M | 0.01% | 1193 |
|
|
2018
Q3 | $6.76M | Buy |
20,763
+20,235
| +3,832% | +$1.53M | 0.01% | 772 |
|
|
2018
Q2 | $32K | Hold |
528
| – | – | ﹤0.01% | 4981 |
|
|
2018
Q1 | $32K | Buy |
+528
| New | +$39.2K | ﹤0.01% | 4981 |
|
|
2017
Q4 | – | Sell |
-1,257
| Closed | -$88K | – | 4805 |
|
|
2017
Q3 | $88K | Buy |
+1,257
| New | +$89K | ﹤0.01% | 4104 |
|
Other funds holding AMRN
SCM
KCM
EP
WW
SI
