Renaissance Technologies’s Amber International Holding Limited American Depositary Shares AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$211K | – | 3920 |
|
|
2024
Q4 | $211K | Buy |
+22,500
| New | +$211K | ﹤0.01% | 3155 |
|
|
2024
Q1 | – | Sell |
-38,143
| Closed | -$146K | – | 4147 |
|
|
2023
Q4 | $146K | Hold |
38,143
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q3 | $67K | Sell |
38,143
-17,460
| -31% | -$30.7K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $78K | Sell |
55,603
-9,300
| -14% | -$13K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $236K | Buy |
64,903
+15,700
| +32% | +$57.1K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $189K | Buy |
49,203
+10,120
| +26% | +$38.9K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $137K | Sell |
39,083
-2,460
| -6% | -$8.62K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $279K | Buy |
41,543
+35,873
| +633% | +$241K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $67K | Buy |
+5,670
| New | +$67K | ﹤0.01% | 3858 |
|
|
2021
Q4 | – | Sell |
-7,410
| Closed | -$410K | – | 4282 |
|
|
2021
Q3 | $410K | Sell |
7,410
-9,950
| -57% | -$551K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1.92M | Sell |
17,360
-69,420
| -80% | -$7.67M | ﹤0.01% | 2290 |
|
|
2021
Q1 | $10.2M | Buy |
+86,780
| New | +$10.2M | 0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-40,667
| Closed | -$2.71M | – | 3777 |
|
|
2020
Q3 | $2.71M | Sell |
40,667
-68,867
| -63% | -$4.59M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $5.84M | Buy |
109,534
+84,236
| +333% | +$4.49M | 0.01% | 1541 |
|
|
2020
Q1 | $1.19M | Buy |
25,298
+10,191
| +67% | +$481K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $486K | Buy |
+15,107
| New | +$486K | ﹤0.01% | 2916 |
|