Group One Trading’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
| – | – | – | 3657 |
|
|
2023
Q2 | – | Sell |
-109,496
| Closed | -$149K | – | 3607 |
|
|
2023
Q1 | $149K | Sell |
109,496
-840,584
| -88% | -$1.14M | ﹤0.01% | 752 |
|
|
2022
Q4 | $1.45M | Sell |
950,080
-136,527
| -13% | -$209K | ﹤0.01% | 292 |
|
|
2022
Q3 | $3.17M | Sell |
1,086,607
-40,591
| -4% | -$119K | 0.01% | 187 |
|
|
2022
Q2 | $2.09M | Sell |
1,127,198
-129,166
| -10% | -$239K | ﹤0.01% | 288 |
|
|
2022
Q1 | $5.48M | Sell |
1,256,364
-310,370
| -20% | -$1.35M | 0.01% | 191 |
|
|
2021
Q4 | $8.48M | Buy |
1,566,734
+623,798
| +66% | +$3.37M | 0.01% | 143 |
|
|
2021
Q3 | $12.9M | Buy |
942,936
+61,763
| +7% | +$848K | 0.01% | 95 |
|
|
2021
Q2 | $14.4M | Buy |
+881,173
| New | +$14.4M | 0.02% | 96 |
|
|
2021
Q1 | – | Sell |
-337,555
| Closed | -$2.08M | – | 3104 |
|
|
2020
Q4 | $2.08M | Buy |
337,555
+147,994
| +78% | +$914K | ﹤0.01% | 322 |
|
|
2020
Q3 | $554K | Buy |
+189,561
| New | +$554K | ﹤0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-240,160
| Closed | -$615K | – | 2481 |
|
|
2020
Q1 | $615K | Sell |
240,160
-376,690
| -61% | -$965K | 0.01% | 321 |
|
|
2019
Q4 | $1.91M | Buy |
616,850
+269,534
| +78% | +$833K | 0.01% | 174 |
|
|
2019
Q3 | $1.65M | Buy |
347,316
+42,277
| +14% | +$201K | 0.01% | 159 |
|
|
2019
Q2 | $1.09M | Sell |
305,039
-43,669
| -13% | -$155K | 0.01% | 213 |
|
|
2019
Q1 | $729K | Buy |
348,708
+264,445
| +314% | +$553K | 0.01% | 243 |
|
|
2018
Q4 | $281K | Buy |
84,263
+35,675
| +73% | +$119K | ﹤0.01% | 534 |
|
|
2018
Q3 | $386K | Buy |
48,588
+36,522
| +303% | +$290K | ﹤0.01% | 518 |
|
|
2018
Q2 | $77K | Buy |
+12,066
| New | +$77K | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2017
Q2 | – | Sell |
-12,590
| Closed | -$100K | – | 1982 |
|
|
2017
Q1 | $100K | Buy |
12,590
+2,593
| +26% | +$20.6K | ﹤0.01% | 700 |
|
|
2016
Q4 | $109K | Buy |
+9,997
| New | +$109K | ﹤0.01% | 654 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q3 | – | Sell |
-1,265
| Closed | -$37K | – | 1917 |
|
|
2015
Q2 | $37K | Buy |
1,265
+1,224
| +2,985% | +$35.8K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1K | Sell |
41
-156
| -79% | -$3.81K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 1274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2013
Q4 | – | Sell |
-1,665
| Closed | -$58K | – | 1996 |
|
|
2013
Q3 | $58K | Buy |
1,665
+1,163
| +232% | +$40.5K | ﹤0.01% | 838 |
|
|
2013
Q2 | $22K | Buy |
+502
| New | +$22K | ﹤0.01% | 1057 |
|