D.E. Shaw & Co’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
Q3 | – | Sell |
-218,867
| Closed | -$2.86M | – | 2891 |
|
|
2019
Q2 | $2.86M | Sell |
218,867
-48,320
| -18% | -$631K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $2.32M | Buy |
267,187
+39,971
| +18% | +$346K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.87M | Sell |
227,216
-7,089
| -3% | -$58.3K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $2.25M | Buy |
234,305
+16,121
| +7% | +$155K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $2.05M | Buy |
218,184
+23,195
| +12% | +$218K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.74M | Buy |
194,989
+2,070
| +1% | +$18.4K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.42M | Buy |
192,919
+29,063
| +18% | +$213K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.26M | Buy |
163,856
+21,891
| +15% | +$168K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.22M | Buy |
141,965
+8,468
| +6% | +$72.6K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.03M | Buy |
133,497
+16,729
| +14% | +$129K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.06M | Buy |
116,768
+28,548
| +32% | +$259K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $851K | Buy |
88,220
+41,807
| +90% | +$403K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $358K | Sell |
46,413
-24,186
| -34% | -$187K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $382K | Buy |
70,599
+1,123
| +2% | +$6.08K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $354K | Buy |
69,476
+49,290
| +244% | +$251K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $85K | Buy |
+20,186
| New | +$85K | ﹤0.01% | 2464 |
|