Citadel Advisors’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6815 |
|
|
2023
Q2 | – | Sell |
-92,917
| Closed | -$126K | – | 6756 |
|
|
2023
Q1 | $126K | Sell |
92,917
-35,644
| -28% | -$48.5K | ﹤0.01% | 4830 |
|
|
2022
Q4 | $197K | Sell |
128,561
-586,829
| -82% | -$898K | ﹤0.01% | 4709 |
|
|
2022
Q3 | $2.09M | Sell |
715,390
-478,535
| -40% | -$1.4M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $2.21M | Sell |
1,193,925
-708,235
| -37% | -$1.31M | ﹤0.01% | 2644 |
|
|
2022
Q1 | $8.29M | Sell |
1,902,160
-119,512
| -6% | -$521K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $10.9M | Buy |
2,021,672
+465,634
| +30% | +$2.52M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $21.4M | Buy |
1,556,038
+284,021
| +22% | +$3.9M | ﹤0.01% | 870 |
|
|
2021
Q2 | $20.8M | Buy |
1,272,017
+76,752
| +6% | +$1.26M | ﹤0.01% | 930 |
|
|
2021
Q1 | $22.8M | Buy |
1,195,265
+326,539
| +38% | +$6.24M | 0.01% | 853 |
|
|
2020
Q4 | $5.36M | Buy |
868,726
+702,252
| +422% | +$4.34M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $486K | Sell |
166,474
-5,488
| -3% | -$16K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $734K | Sell |
171,962
-142,403
| -45% | -$608K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $805K | Buy |
314,365
+296,378
| +1,648% | +$759K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $56K | Sell |
17,987
-8,880
| -33% | -$27.6K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $128K | Sell |
26,867
-278,274
| -91% | -$1.33M | ﹤0.01% | 4215 |
|
|
2019
Q2 | $1.09M | Buy |
305,141
+30,686
| +11% | +$109K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $574K | Buy |
274,455
+124,719
| +83% | +$261K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $500K | Buy |
+149,736
| New | +$500K | ﹤0.01% | 3276 |
|
|
2018
Q3 | – | Sell |
-81,356
| Closed | -$520K | – | 4854 |
|
|
2018
Q2 | $520K | Buy |
81,356
+49,702
| +157% | +$318K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $212K | Buy |
+31,654
| New | +$212K | ﹤0.01% | 3447 |
|
|
2016
Q1 | – | Sell |
-31,681
| Closed | -$770K | – | 4115 |
|
|
2015
Q4 | $770K | Buy |
+31,681
| New | +$770K | ﹤0.01% | 2136 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 4117 |
|
|
2014
Q4 | $0 | Sell |
7
-980
| -99% | – | ﹤0.01% | 4045 |
|
|
2014
Q3 | $56K | Buy |
987
+980
| +14,000% | +$55.6K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3812 |
|
|
2013
Q3 | – | Sell |
-1,237
| Closed | -$54K | – | 3097 |
|
|
2013
Q2 | $54K | Buy |
+1,237
| New | +$54K | ﹤0.01% | 2524 |
|