Renaissance Technologies’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,149,600
| Closed | -$15M | – | 3886 |
|
|
2019
Q2 | $15M | Buy |
1,149,600
+110,500
| +11% | +$1.44M | 0.01% | 1143 |
|
|
2019
Q1 | $9.01M | Buy |
1,039,100
+177,500
| +21% | +$1.54M | 0.01% | 1441 |
|
|
2018
Q4 | $7.09M | Sell |
861,600
-125,700
| -13% | -$1.03M | 0.01% | 1517 |
|
|
2018
Q3 | $9.5M | Buy |
987,300
+169,900
| +21% | +$1.63M | 0.01% | 1393 |
|
|
2018
Q2 | $7.69M | Buy |
817,400
+129,820
| +19% | +$1.22M | 0.01% | 1510 |
|
|
2018
Q1 | $6.12M | Buy |
687,580
+57,980
| +9% | +$516K | 0.01% | 1686 |
|
|
2017
Q4 | $4.62M | Buy |
629,600
+54,090
| +9% | +$397K | 0.01% | 1864 |
|
|
2017
Q3 | $4.42M | Sell |
575,510
-4,095
| -0.7% | -$31.5K | 0.01% | 1847 |
|
|
2017
Q2 | $4.97M | Sell |
579,605
-10,895
| -2% | -$93.4K | 0.01% | 1720 |
|
|
2017
Q1 | $4.56M | Sell |
590,500
-161,600
| -21% | -$1.25M | 0.01% | 1737 |
|
|
2016
Q4 | $6.83M | Sell |
752,100
-103,000
| -12% | -$935K | 0.01% | 1473 |
|
|
2016
Q3 | $8.25M | Buy |
855,100
+250,500
| +41% | +$2.42M | 0.01% | 1271 |
|
|
2016
Q2 | $4.66M | Buy |
604,600
+433,500
| +253% | +$3.34M | 0.01% | 1643 |
|
|
2016
Q1 | $926K | Buy |
171,100
+65,900
| +63% | +$357K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $535K | Buy |
105,200
+52,292
| +99% | +$266K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $223K | Buy |
52,908
+26,408
| +100% | +$111K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $186K | Buy |
+26,500
| New | +$186K | ﹤0.01% | 2997 |
|