SG Americas Securities’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,507
| Closed | -$11K | – | 2920 |
|
|
2023
Q2 | $11K | Sell |
10,507
-663,714
| -98% | -$695K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $917K | Buy |
674,221
+614,935
| +1,037% | +$836K | 0.01% | 1090 |
|
|
2022
Q4 | $91K | Buy |
+59,286
| New | +$91K | ﹤0.01% | 2494 |
|
|
2022
Q3 | – | Sell |
-29,084
| Closed | -$54K | – | 3235 |
|
|
2022
Q2 | $54K | Buy |
+29,084
| New | +$54K | ﹤0.01% | 2952 |
|
|
2021
Q4 | – | Sell |
-96,992
| Closed | -$1.33M | – | 3474 |
|
|
2021
Q3 | $1.33M | Buy |
+96,992
| New | +$1.33M | 0.01% | 1516 |
|
|
2021
Q2 | – | Sell |
-14,746
| Closed | -$282K | – | 2952 |
|
|
2021
Q1 | $282K | Sell |
14,746
-8,696
| -37% | -$166K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $145K | Buy |
+23,442
| New | +$145K | ﹤0.01% | 2500 |
|
|
2020
Q3 | – | Sell |
-38,098
| Closed | -$163K | – | 3081 |
|
|
2020
Q2 | $163K | Buy |
38,098
+13,597
| +55% | +$58.2K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $63K | Buy |
24,501
+8,026
| +49% | +$20.6K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $51K | Buy |
+16,475
| New | +$51K | ﹤0.01% | 2606 |
|
|
2019
Q2 | – | Sell |
-13,430
| Closed | -$28K | – | 2950 |
|
|
2019
Q1 | $28K | Buy |
+13,430
| New | +$28K | ﹤0.01% | 2787 |
|
|
2017
Q4 | – | Sell |
-12,820
| Closed | -$41K | – | 3080 |
|
|
2017
Q3 | $41K | Buy |
+12,820
| New | +$41K | ﹤0.01% | 2867 |
|
|
2017
Q2 | – | Sell |
-1,720
| Closed | -$14K | – | 3049 |
|
|
2017
Q1 | $14K | Buy |
1,720
+700
| +69% | +$5.7K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $11K | Sell |
1,020
-1,900
| -65% | -$20.5K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $25K | Buy |
2,920
+827
| +40% | +$7.08K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $14K | Buy |
2,093
+333
| +19% | +$2.23K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $29K | Buy |
1,760
+780
| +80% | +$12.9K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $24K | Buy |
980
+188
| +24% | +$4.6K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $24K | Buy |
792
+123
| +18% | +$3.73K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $20K | Buy |
+669
| New | +$20K | ﹤0.01% | 2069 |
|
|
2014
Q2 | – | Sell |
-1,153
| Closed | -$64K | – | 2295 |
|
|
2014
Q1 | $64K | Buy |
+1,153
| New | +$64K | ﹤0.01% | 1980 |
|
|
2013
Q4 | – | Sell |
-1,130
| Closed | -$39K | – | 2604 |
|
|
2013
Q3 | $39K | Sell |
1,130
-181
| -14% | -$6.25K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $57K | Buy |
+1,311
| New | +$57K | ﹤0.01% | 1796 |
|