Parallax Volatility Advisers’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,628
| Closed | -$60.6K | – | 1463 |
|
|
2022
Q4 | $60.6K | Sell |
39,628
-77,953
| -66% | -$119K | ﹤0.01% | 604 |
|
|
2022
Q3 | $343K | Buy |
117,581
+47,767
| +68% | +$139K | ﹤0.01% | 546 |
|
|
2022
Q2 | $129K | Sell |
69,814
-84,419
| -55% | -$156K | ﹤0.01% | 693 |
|
|
2022
Q1 | $672K | Buy |
+154,233
| New | +$672K | ﹤0.01% | 458 |
|
|
2020
Q3 | – | Sell |
-11,805
| Closed | -$50K | – | 1295 |
|
|
2020
Q2 | $50K | Buy |
+11,805
| New | +$50K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$5K | – | 1128 |
|
|
2019
Q4 | $5K | Sell |
1,695
-2,445
| -59% | -$7.21K | ﹤0.01% | 908 |
|
|
2019
Q3 | $20K | Sell |
4,140
-13,886
| -77% | -$67.1K | ﹤0.01% | 783 |
|
|
2019
Q2 | $64K | Sell |
18,026
-80,369
| -82% | -$285K | ﹤0.01% | 655 |
|
|
2019
Q1 | $206K | Buy |
98,395
+68,586
| +230% | +$144K | ﹤0.01% | 660 |
|
|
2018
Q4 | $100K | Buy |
+29,809
| New | +$100K | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-36,465
| Closed | -$233K | – | 2596 |
|
|
2018
Q2 | $233K | Buy |
+36,465
| New | +$233K | ﹤0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-215
| Closed | -$8K | – | 2483 |
|
|
2015
Q1 | $8K | Buy |
215
+49
| +30% | +$1.82K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 1506 |
|