Citadel Advisors’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,917
| Closed | -$86.5K | – | 15597 |
|
|
2023
Q1 | $126K | Sell |
92,917
-35,644
| -28% | -$50.9K | ﹤0.01% | 10914 |
|
|
2022
Q4 | $197K | Sell |
128,561
-586,829
| -82% | -$1.31M | ﹤0.01% | 10162 |
|
|
2022
Q3 | $2.09M | Sell |
715,390
-478,535
| -40% | -$1.3M | ﹤0.01% | 5510 |
|
|
2022
Q2 | $2.21M | Sell |
1,193,925
-708,235
| -37% | -$2.08M | ﹤0.01% | 5346 |
|
|
2022
Q1 | $8.29M | Sell |
1,902,160
-119,512
| -6% | -$536K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $10.9M | Buy |
2,021,672
+465,634
| +30% | +$4.35M | ﹤0.01% | 2921 |
|
|
2021
Q3 | $21.4M | Buy |
1,556,038
+284,021
| +22% | +$4.07M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $20.8M | Buy |
1,272,017
+76,752
| +6% | +$1.14M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $22.8M | Buy |
1,195,265
+326,539
| +38% | +$4.74M | 0.01% | 1800 |
|
|
2020
Q4 | $5.36M | Buy |
868,726
+702,252
| +422% | +$2.25M | ﹤0.01% | 3563 |
|
|
2020
Q3 | $486K | Sell |
166,474
-5,488
| -3% | -$20.1K | ﹤0.01% | 7352 |
|
|
2020
Q2 | $734K | Sell |
171,962
-142,403
| -45% | -$473K | ﹤0.01% | 6402 |
|
|
2020
Q1 | $805K | Buy |
314,365
+296,378
| +1,648% | +$865K | ﹤0.01% | 5698 |
|
|
2019
Q4 | $56K | Sell |
17,987
-8,880
| -33% | -$32.9K | ﹤0.01% | 8725 |
|
|
2019
Q3 | $128K | Sell |
26,867
-278,274
| -91% | -$1.04M | ﹤0.01% | 8373 |
|
|
2019
Q2 | $1.09M | Buy |
305,141
+30,686
| +11% | +$121K | ﹤0.01% | 5564 |
|
|
2019
Q1 | $574K | Buy |
274,455
+124,719
| +83% | +$492K | ﹤0.01% | 6568 |
|
|
2018
Q4 | $500K | Buy |
+149,736
| New | +$862K | ﹤0.01% | 6392 |
|
|
2018
Q3 | – | Sell |
-81,356
| Closed | -$598K | – | 9847 |
|
|
2018
Q2 | $520K | Buy |
81,356
+49,702
| +157% | +$298K | ﹤0.01% | 6297 |
|
|
2018
Q1 | $212K | Buy |
+31,654
| New | +$170K | ﹤0.01% | 7270 |
|
|
2016
Q1 | – | Sell |
-31,681
| Closed | -$770K | – | 8264 |
|
|
2015
Q4 | $770K | Buy |
+31,681
| New | +$822K | ﹤0.01% | 3910 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 8945 |
|
|
2014
Q4 | $0 | Sell |
7
-980
| -99% | -$41.8K | ﹤0.01% | 8806 |
|
|
2014
Q3 | $56K | Buy |
987
+980
| +14,000% | +$57.9K | ﹤0.01% | 6837 |
|
|
2014
Q2 | $0 | Buy |
+7
| New | +$367 | ﹤0.01% | 8401 |
|
|
2013
Q3 | – | Sell |
-1,237
| Closed | -$54K | – | 6917 |
|
|
2013
Q2 | $54K | Buy |
+1,237
| New | +$52.7K | ﹤0.01% | 5627 |
|
Other funds holding AMRS
Citadel Advisors's AMRS Position: Q2 2023 in Review
Citadel Advisors sold out of Amyris Inc. (AMRS) in Q2 2023, closing a stake of 92,917 shares — an estimated $86.5K sold.
Citadel Advisors first reported a position in AMRS in Q2 2013 and held it in 25 quarters. The position peaked at $22.8M in Q1 2021. 155 funds tracked by Wall St. Rank hold AMRS as of Q2 2023.
- Citadel Advisors reported no remaining Amyris Inc. position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 92,917 Amyris Inc. shares in Q2 2023, an estimated $86.5K.
- Citadel Advisors first reported a position in Amyris Inc. in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Amyris Inc. position peaked at $22.8M in Q1 2021.
- 155 funds tracked by Wall St. Rank held Amyris Inc. as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.