Citadel Advisors’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,349
| Closed | -$299K | – | 5306 |
|
|
2018
Q4 | $299K | Sell |
36,349
-1,503
| -4% | -$12.4K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $364K | Sell |
37,852
-7,067
| -16% | -$68K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $423K | Buy |
44,919
+21,545
| +92% | +$203K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $208K | Buy |
+23,374
| New | +$208K | ﹤0.01% | 3466 |
|
|
2017
Q4 | – | Sell |
-29,446
| Closed | -$226K | – | 4478 |
|
|
2017
Q3 | $226K | Buy |
29,446
+7,304
| +33% | +$56.1K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $190K | Buy |
+22,142
| New | +$190K | ﹤0.01% | 3181 |
|
|
2016
Q4 | – | Sell |
-116,101
| Closed | -$1.12M | – | 4357 |
|
|
2016
Q3 | $1.12M | Buy |
+116,101
| New | +$1.12M | ﹤0.01% | 1894 |
|
|
2016
Q2 | – | Sell |
-17,427
| Closed | -$94K | – | 4162 |
|
|
2016
Q1 | $94K | Buy |
+17,427
| New | +$94K | ﹤0.01% | 2899 |
|
|
2014
Q2 | – | Sell |
-84,224
| Closed | -$1.3M | – | 3876 |
|
|
2014
Q1 | $1.3M | Buy |
+84,224
| New | +$1.3M | ﹤0.01% | 1696 |
|