Paloma Partners’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,239
| Closed | -$44K | – | 2306 |
|
|
2020
Q2 | $44K | Sell |
10,239
-98,662
| -91% | -$424K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $279K | Buy |
108,901
+60,200
| +124% | +$154K | 0.02% | 647 |
|
|
2019
Q4 | $150K | Buy |
+48,701
| New | +$150K | ﹤0.01% | 1712 |
|
|
2015
Q3 | – | Sell |
-2,780
| Closed | -$81K | – | 1670 |
|
|
2015
Q2 | $81K | Buy |
+2,780
| New | +$81K | ﹤0.01% | 1485 |
|
|
2015
Q1 | – | Sell |
-1,231
| Closed | -$38K | – | 1344 |
|
|
2014
Q4 | $38K | Buy |
+1,231
| New | +$38K | ﹤0.01% | 1010 |
|
|
2013
Q3 | – | Sell |
-746
| Closed | -$32K | – | 1229 |
|
|
2013
Q2 | $32K | Buy |
+746
| New | +$32K | ﹤0.01% | 1090 |
|