Quadrature Capital’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,295
| Closed | -$699K | – | 1210 |
|
|
2022
Q3 | $699K | Buy |
240,295
+145,523
| +154% | +$423K | 0.02% | 446 |
|
|
2022
Q2 | $176K | Sell |
94,772
-5,199
| -5% | -$9.66K | 0.01% | 637 |
|
|
2022
Q1 | $436K | Sell |
99,971
-129,339
| -56% | -$564K | 0.02% | 434 |
|
|
2021
Q4 | $1.24M | Buy |
229,310
+67,635
| +42% | +$366K | 0.07% | 192 |
|
|
2021
Q3 | $2.22M | Buy |
161,675
+26,241
| +19% | +$360K | 0.08% | 154 |
|
|
2021
Q2 | $2.22M | Buy |
135,434
+65,989
| +95% | +$1.08M | 0.08% | 176 |
|
|
2021
Q1 | $1.33M | Buy |
+69,445
| New | +$1.33M | 0.06% | 252 |
|
|
2018
Q3 | – | Sell |
-24,556
| Closed | -$157K | – | 813 |
|
|
2018
Q2 | $157K | Buy |
+24,556
| New | +$157K | 0.01% | 474 |
|