Jane Street’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 | – | Sell |
-115,895
| Closed | -$119K | – | 5974 |
|
|
2023
Q2 | $119K | Buy |
115,895
+6,843
| +6% | +$7.05K | ﹤0.01% | 4753 |
|
|
2023
Q1 | $148K | Sell |
109,052
-357,252
| -77% | -$486K | ﹤0.01% | 4804 |
|
|
2022
Q4 | $713K | Sell |
466,304
-813,584
| -64% | -$1.24M | ﹤0.01% | 3019 |
|
|
2022
Q3 | $3.74M | Buy |
1,279,888
+1,228,151
| +2,374% | +$3.59M | ﹤0.01% | 1427 |
|
|
2022
Q2 | $96K | Sell |
51,737
-672,136
| -93% | -$1.25M | ﹤0.01% | 4757 |
|
|
2022
Q1 | $3.16M | Sell |
723,873
-34,109
| -4% | -$149K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $4.1M | Buy |
757,982
+731,235
| +2,734% | +$3.96M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $367K | Buy |
26,747
+14,313
| +115% | +$196K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $204K | Sell |
12,434
-39,616
| -76% | -$650K | ﹤0.01% | 4420 |
|
|
2021
Q1 | $994K | Buy |
52,050
+10,790
| +26% | +$206K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $255K | Buy |
+41,260
| New | +$255K | ﹤0.01% | 3290 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4654 |
|
|
2020
Q2 | – | Sell |
-33,926
| Closed | -$87K | – | 4641 |
|
|
2020
Q1 | $87K | Buy |
+33,926
| New | +$87K | ﹤0.01% | 3145 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4051 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4161 |
|
|
2019
Q2 | – | Sell |
-64,787
| Closed | -$135K | – | 4125 |
|
|
2019
Q1 | $135K | Buy |
64,787
+50,500
| +353% | +$105K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $48K | Buy |
+14,287
| New | +$48K | ﹤0.01% | 3039 |
|
|
2017
Q1 | – | Sell |
-2,535
| Closed | -$28K | – | 3230 |
|
|
2016
Q4 | $28K | Buy |
+2,535
| New | +$28K | ﹤0.01% | 2525 |
|
|
2014
Q4 | – | Sell |
-761
| Closed | -$43K | – | 2508 |
|
|
2014
Q3 | $43K | Sell |
761
-1,560
| -67% | -$88.1K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $130K | Buy |
+2,321
| New | +$130K | ﹤0.01% | 2035 |
|
|
2014
Q1 | – | Sell |
-3,884
| Closed | -$308K | – | 2864 |
|
|
2013
Q4 | $308K | Buy |
3,884
+2,957
| +319% | +$234K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $32K | Buy |
+927
| New | +$32K | ﹤0.01% | 2334 |
|