AMRS
Barclays’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,368
| Closed | -$2K | – | 4453 |
|
|
2023
Q3 | $2K | Sell |
25,368
-89,859
| -78% | -$7.08K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $117K | Sell |
115,227
-13,280
| -10% | -$13.5K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $175K | Buy |
128,507
+49,367
| +62% | +$67.2K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $121K | Buy |
79,140
+45,424
| +135% | +$69.5K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $98K | Sell |
33,716
-1,663
| -5% | -$4.83K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $65K | Sell |
35,379
-19,638
| -36% | -$36.1K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $239K | Sell |
55,017
-2,412,259
| -98% | -$10.5M | ﹤0.01% | 3208 |
|
|
2021
Q4 | $13.3M | Buy |
2,467,276
+2,365,047
| +2,313% | +$12.8M | 0.01% | 789 |
|
|
2021
Q3 | $1.4M | Buy |
102,229
+70,288
| +220% | +$965K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $522K | Sell |
31,941
-417,053
| -93% | -$6.82M | ﹤0.01% | 2459 |
|
|
2021
Q1 | $8.58M | Buy |
448,994
+414,511
| +1,202% | +$7.92M | ﹤0.01% | 885 |
|
|
2020
Q4 | $213K | Sell |
34,483
-14,769
| -30% | -$91.2K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $143K | Buy |
49,252
+10,225
| +26% | +$29.7K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $167K | Buy |
39,027
+19,201
| +97% | +$82.2K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $51K | Sell |
19,826
-88,927
| -82% | -$229K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $336K | Sell |
108,753
-262,440
| -71% | -$811K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.77M | Buy |
371,193
+305,029
| +461% | +$1.45M | ﹤0.01% | 1858 |
|
|
2019
Q2 | $236K | Buy |
66,164
+55,517
| +521% | +$198K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $22K | Sell |
10,647
-195,487
| -95% | -$404K | ﹤0.01% | 3896 |
|
|
2018
Q4 | $688K | Buy |
206,134
+113,917
| +124% | +$380K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $732K | Buy |
92,217
+10,950
| +13% | +$86.9K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $520K | Buy |
81,267
+36,317
| +81% | +$232K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $300K | Buy |
44,950
+44,801
| +30,068% | +$299K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 4039 |
|
|
2015
Q3 | – | Sell |
-462
| Closed | – | – | 4170 |
|
|
2015
Q2 | $0 | Sell |
462
-360
| -44% | – | ﹤0.01% | 4247 |
|
|
2015
Q1 | $1K | Sell |
822
-66,204
| -99% | -$80.5K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $134K | Buy |
67,026
+64,228
| +2,295% | +$128K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $9K | Sell |
2,798
-350
| -11% | -$1.13K | ﹤0.01% | 3782 |
|
|
2014
Q2 | $9K | Sell |
3,148
-2,420
| -43% | -$6.92K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $17K | Sell |
5,568
-688
| -11% | -$2.1K | ﹤0.01% | 3618 |
|
|
2013
Q4 | $31K | Buy |
6,256
+4,918
| +368% | +$24.4K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $3K | Sell |
1,338
-8,181
| -86% | -$18.3K | ﹤0.01% | 3911 |
|
|
2013
Q2 | $27K | Buy |
+9,519
| New | +$27K | ﹤0.01% | 3586 |
|