GSA Capital Partners’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-443,848
| Closed | -$1.94M | – | 1928 |
|
2022
Q1 | $1.94M | Buy |
+443,848
| New | +$1.94M | 0.26% | 30 |
|
2021
Q4 | – | Sell |
-28,997
| Closed | -$398K | – | 1916 |
|
2021
Q3 | $398K | Buy |
+28,997
| New | +$398K | 0.04% | 837 |
|
2020
Q4 | – | Sell |
-37,035
| Closed | -$108K | – | 1701 |
|
2020
Q3 | $108K | Buy |
+37,035
| New | +$108K | 0.02% | 1123 |
|
2019
Q3 | – | Sell |
-122,245
| Closed | -$435K | – | 1792 |
|
2019
Q2 | $435K | Sell |
122,245
-87,303
| -42% | -$311K | 0.05% | 747 |
|
2019
Q1 | $438K | Buy |
209,548
+132,883
| +173% | +$278K | 0.04% | 773 |
|
2018
Q4 | $256K | Buy |
76,665
+12,200
| +19% | +$40.7K | 0.03% | 933 |
|
2018
Q3 | $512K | Buy |
+64,465
| New | +$512K | 0.03% | 1068 |
|
2017
Q4 | – | Sell |
-27,790
| Closed | -$89K | – | 1889 |
|
2017
Q3 | $89K | Buy |
+27,790
| New | +$89K | 0.01% | 1529 |
|
2014
Q2 | – | Sell |
-707
| Closed | -$40K | – | 2002 |
|
2014
Q1 | $40K | Buy |
+707
| New | +$40K | ﹤0.01% | 1520 |
|