Hedge Fund - DG Capital Management
Amarin Corp Plc (AMRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $13.27 |
| 2 | 2024 - Q2 (2024-06-30) | $3,519,634 | 1.35% | 255,787.35 | $17.19 |
| 3 | 2024 - Q1 (2024-03-31) | $5,740,977 | 3.51% | 322,237.15 | $21.34 |
| 4 | 2023 - Q4 (2023-12-31) | $4,702,731 | 2.9% | 270,271.9 | $15.70 |
| 5 | 2023 - Q3 (2023-09-30) | $5,266,773 | 2.88% | 286,237.65 | $21.68 |
| 6 | 2023 - Q2 (2023-06-30) | $6,514,956 | 2.9% | 273,737.65 | $25.68 |
| 7 | 2023 - Q1 (2023-03-31) | $8,212,130 | 4.61% | 273,737.65 | $35.07 |
| 8 | 2022 - Q4 (2022-12-31) | $7,029,437 | 4.05% | 290,472.6 | $24.01 |
| 9 | 2022 - Q3 (2022-09-30) | $6,332,000 | 2.78% | 290,472.6 | $26.82 |
| 10 | 2022 - Q2 (2022-06-30) | $8,656,000 | 3.1% | 290,472.6 | $43.14 |
| 11 | 2022 - Q1 (2022-03-31) | $14,293,000 | 2.86% | 217,224.25 | $65.99 |
| 12 | 2021 - Q4 (2021-12-31) | $14,641,000 | 2.4% | 217,224.25 | $82.80 |
| 13 | 2021 - Q3 (2021-09-30) | $20,496,000 | 4.15% | 200,943.5 | $98.26 |
| 14 | 2021 - Q2 (2021-06-30) | $18,976,000 | 4.09% | 216,624.15 | $98.22 |
| 15 | 2021 - Q1 (2021-03-31) | $19,730,000 | 4.71% | 158,857.3 | $134.47 |
| 16 | 2020 - Q4 (2020-12-31) | $10,863,000 | 4.59% | 111,072.65 | $96.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2025-04-11