Ardsley Advisory Partners’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-303,700
| Closed | -$887K | – | 181 |
|
|
2020
Q3 | $887K | Buy |
303,700
+50,000
| +20% | +$146K | 0.17% | 57 |
|
|
2020
Q2 | $1.08M | Buy |
253,700
+25,000
| +11% | +$107K | 0.23% | 48 |
|
|
2020
Q1 | $585K | Sell |
228,700
-455,000
| -67% | -$1.16M | 0.23% | 50 |
|
|
2019
Q4 | $2.11M | Sell |
683,700
-40,000
| -6% | -$124K | 0.34% | 42 |
|
|
2019
Q3 | $3.45M | Buy |
723,700
+25,000
| +4% | +$119K | 0.77% | 26 |
|
|
2019
Q2 | $2.49M | Sell |
698,700
-2,033,800
| -74% | -$7.26M | 0.39% | 36 |
|
|
2019
Q1 | $5.71M | Buy |
2,732,500
+1,343,000
| +97% | +$2.81M | 1.1% | 27 |
|
|
2018
Q4 | $4.64M | Sell |
1,389,500
-960,367
| -41% | -$3.21M | 1.17% | 28 |
|
|
2018
Q3 | $18.7M | Buy |
2,349,867
+2,224,867
| +1,780% | +$17.7M | 2.51% | 8 |
|
|
2018
Q2 | $799K | Buy |
125,000
+25,000
| +25% | +$160K | 0.12% | 72 |
|
|
2018
Q1 | $670K | Buy |
+100,000
| New | +$670K | 0.1% | 77 |
|