SAM
AMRS
Silverback Asset Management’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$206K | – | 95 |
|
|
2023
Q2 | $206K | Buy |
+200,000
| New | +$206K | 0.03% | 81 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q4 | – | Sell |
-703,482
| Closed | -$2.05M | – | 57 |
|
|
2020
Q3 | $2.05M | Buy |
703,482
+682,279
| +3,218% | +$1.99M | 0.43% | 48 |
|
|
2020
Q2 | $91K | Sell |
21,203
-1,192,355
| -98% | -$5.12M | 0.02% | 51 |
|
|
2020
Q1 | $3.11M | Buy |
+1,213,558
| New | +$3.11M | 0.66% | 33 |
|
|
2019
Q4 | – | Sell |
-2,310,258
| Closed | -$11K | – | 49 |
|
|
2019
Q3 | $11K | Sell |
2,310,258
-965,872
| -29% | -$4.6K | 1.68% | 20 |
|
|
2019
Q2 | $11.7M | Buy |
3,276,130
+1,480,679
| +82% | +$5.27M | 1.79% | 23 |
|
|
2019
Q1 | $3.75M | Buy |
1,795,451
+522,963
| +41% | +$1.09M | 0.64% | 30 |
|
|
2018
Q4 | $4.25M | Buy |
1,272,488
+700,488
| +122% | +$2.34M | 0.79% | 32 |
|
|
2018
Q3 | $4.54M | Buy |
572,000
+91,452
| +19% | +$726K | 0.71% | 32 |
|
|
2018
Q2 | $3.07M | Sell |
480,548
-134,049
| -22% | -$857K | 0.39% | 36 |
|
|
2018
Q1 | $4.11M | Sell |
614,597
-190,660
| -24% | -$1.28M | 0.81% | 38 |
|
|
2017
Q4 | $3.02M | Buy |
805,257
+645,744
| +405% | +$2.42M | 0.57% | 42 |
|
|
2017
Q3 | $514K | Buy |
+159,513
| New | +$514K | 0.08% | 49 |
|
|
2017
Q2 | – | Sell |
-607,387
| Closed | -$322K | – | 29 |
|
|
2017
Q1 | $322K | Buy |
607,387
+116,490
| +24% | +$61.8K | 0.08% | 30 |
|
|
2016
Q4 | $358 | Buy |
490,897
+67,238
| +16% | +$49 | 0.11% | 37 |
|
|
2016
Q3 | $246K | Buy |
+423,659
| New | +$246K | 0.07% | 42 |
|