Millennium Management’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,789
| Closed | -$2.9M | – | 4008 |
|
|
2019
Q2 | $2.9M | Buy |
221,789
+134,188
| +153% | +$1.75M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $760K | Buy |
+87,601
| New | +$760K | ﹤0.01% | 2562 |
|
|
2018
Q4 | – | Sell |
-91,583
| Closed | -$881K | – | 3904 |
|
|
2018
Q3 | $881K | Sell |
91,583
-3,612
| -4% | -$34.7K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $896K | Buy |
+95,195
| New | +$896K | ﹤0.01% | 2569 |
|
|
2018
Q1 | – | Sell |
-43,781
| Closed | -$321K | – | 3936 |
|
|
2017
Q4 | $321K | Buy |
43,781
+14,114
| +48% | +$103K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $228K | Sell |
29,667
-89,946
| -75% | -$691K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.03M | Buy |
119,613
+2,392
| +2% | +$20.5K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $905K | Sell |
117,221
-121,989
| -51% | -$942K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $2.17M | Buy |
239,210
+35,277
| +17% | +$320K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $1.97M | Buy |
203,933
+175,433
| +616% | +$1.69M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $220K | Buy |
+28,500
| New | +$220K | ﹤0.01% | 2631 |
|
|
2015
Q4 | – | Sell |
-27,001
| Closed | -$114K | – | 3644 |
|
|
2015
Q3 | $114K | Buy |
27,001
+5,301
| +24% | +$22.4K | ﹤0.01% | 3048 |
|
|
2015
Q2 | $152K | Sell |
21,700
-1,053
| -5% | -$7.38K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $210K | Buy |
+22,753
| New | +$210K | ﹤0.01% | 2813 |
|