CC
AMRS
Casdin Capital’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000,000
| Closed | -$49.1M | – | 59 |
|
|
2021
Q2 | $49.1M | Buy |
+3,000,000
| New | +$49.1M | 1.25% | 23 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q4 | – | Sell |
-7,390,000
| Closed | -$21.6M | – | 55 |
|
|
2020
Q3 | $21.6M | Buy |
7,390,000
+2,040,624
| +38% | +$5.96M | 0.97% | 26 |
|
|
2020
Q2 | $22.8M | Buy |
+5,349,376
| New | +$22.8M | 1.35% | 25 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$1.59M | – | 33 |
|
|
2017
Q2 | $1.59M | Sell |
500,000
-5,500,000
| -92% | -$17.5M | 0.59% | 29 |
|
|
2017
Q1 | $3.18M | Buy |
6,000,000
+2,575,000
| +75% | +$1.36M | 1.88% | 19 |
|
|
2016
Q4 | $2.5M | Buy |
+3,425,000
| New | +$2.5M | 2.06% | 19 |
|