AQR Arbitrage’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,375
| Closed | -$392K | – | 503 |
|
|
2018
Q2 | $392K | Sell |
61,375
-3,370
| -5% | -$21.5K | ﹤0.01% | 324 |
|
|
2018
Q1 | $433K | Hold |
64,745
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $243K | Hold |
64,745
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $207K | Hold |
64,745
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $206K | Buy |
+64,745
| New | +$206K | ﹤0.01% | 320 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 369 |
|
|
2016
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 344 |
|