Quadrature Capital’s Amneal Pharmaceuticals AMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,336
| Closed | -$169K | – | 1007 |
|
2024
Q3 | $169K | Buy |
+20,336
| New | +$169K | ﹤0.01% | 798 |
|
2021
Q3 | – | Sell |
-37,211
| Closed | -$191K | – | 675 |
|
2021
Q2 | $191K | Sell |
37,211
-123,590
| -77% | -$634K | 0.01% | 832 |
|
2021
Q1 | $1.08M | Buy |
+160,801
| New | +$1.08M | 0.05% | 298 |
|
2020
Q3 | – | Sell |
-88,300
| Closed | -$420K | – | 717 |
|
2020
Q2 | $420K | Buy |
88,300
+75,500
| +590% | +$359K | 0.05% | 417 |
|
2020
Q1 | $44K | Buy |
+12,800
| New | +$44K | 0.01% | 484 |
|
2018
Q4 | – | Sell |
-14,590
| Closed | -$324K | – | 451 |
|
2018
Q3 | $324K | Buy |
+14,590
| New | +$324K | 0.03% | 440 |
|