D.E. Shaw & Co’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-318,662
| Closed | -$6.92M | – | 2719 |
|
|
2017
Q2 | $6.92M | Buy |
+318,662
| New | +$6.92M | 0.01% | 853 |
|
|
2017
Q1 | – | Sell |
-71,747
| Closed | -$1.35M | – | 2733 |
|
|
2016
Q4 | $1.35M | Buy |
71,747
+34,483
| +93% | +$647K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $615K | Buy |
37,264
+16,305
| +78% | +$269K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $282K | Sell |
20,959
-59,659
| -74% | -$803K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $1.23M | Buy |
80,618
+33,854
| +72% | +$518K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $928K | Buy |
+46,764
| New | +$928K | ﹤0.01% | 1799 |
|
|
2015
Q3 | – | Sell |
-33,831
| Closed | -$684K | – | 2832 |
|
|
2015
Q2 | $684K | Buy |
33,831
+8,564
| +34% | +$173K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $445K | Buy |
25,267
+1,690
| +7% | +$29.8K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $384K | Buy |
+23,577
| New | +$384K | ﹤0.01% | 2112 |
|
|
2014
Q3 | – | Sell |
-28,755
| Closed | -$579K | – | 2738 |
|
|
2014
Q2 | $579K | Buy |
+28,755
| New | +$579K | ﹤0.01% | 1821 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2013
Q3 | – | Sell |
-51,370
| Closed | -$610K | – | 2670 |
|
|
2013
Q2 | $610K | Buy |
+51,370
| New | +$610K | ﹤0.01% | 1742 |
|