Caption Management’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$138K | – | 937 |
|
|
2022
Q4 | $138K | Sell |
90,000
-160,000
| -64% | -$245K | ﹤0.01% | 321 |
|
|
2022
Q3 | $730K | Sell |
250,000
-23,300
| -9% | -$68K | 0.01% | 176 |
|
|
2022
Q2 | $506K | Buy |
273,300
+14,900
| +6% | +$27.6K | 0.01% | 261 |
|
|
2022
Q1 | $1.13M | Buy |
258,400
+161,493
| +167% | +$704K | 0.01% | 230 |
|
|
2021
Q4 | $524K | Buy |
+96,907
| New | +$524K | 0.01% | 357 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$12K | – | 680 |
|
|
2020
Q1 | $12K | Sell |
4,000
-31,000
| -89% | -$93K | ﹤0.01% | 297 |
|
|
2019
Q4 | $108K | Sell |
35,000
-15,000
| -30% | -$46.3K | ﹤0.01% | 253 |
|
|
2019
Q3 | $237K | Buy |
50,000
+49,300
| +7,043% | +$234K | 0.01% | 183 |
|
|
2019
Q2 | $2K | Buy |
+700
| New | +$2K | ﹤0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$50K | – | 422 |
|
|
2018
Q4 | $50K | Buy |
+15,000
| New | +$50K | ﹤0.01% | 186 |
|