Highbridge Capital Management’s Aemetis AMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,768
| Closed | -$224K | – | 109 |
|
|
2020
Q3 | $224K | Hold |
70,768
| – | – | 0.01% | 72 |
|
|
2020
Q2 | $56K | Hold |
70,768
| – | – | ﹤0.01% | 68 |
|
|
2020
Q1 | $37K | Hold |
70,768
| – | – | ﹤0.01% | 76 |
|
|
2019
Q4 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 54 |
|
|
2019
Q3 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 66 |
|
|
2019
Q2 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 131 |
|
|
2019
Q1 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 273 |
|
|
2018
Q4 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q4 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q2 | $0 | Hold |
70,768
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $144K | Hold |
70,768
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $205K | Hold |
70,768
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $195K | Hold |
70,768
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $255K | Hold |
70,768
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $299K | Hold |
70,768
| – | – | ﹤0.01% | 669 |
|
|
2014
Q4 | $410K | Hold |
70,768
| – | – | 0.01% | 575 |
|
|
2014
Q3 | $614K | Hold |
70,768
| – | – | 0.01% | 604 |
|
|
2014
Q2 | $675K | Buy |
+70,768
| New | +$675K | 0.01% | 477 |
|