Simplex Trading’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,492
| Closed | -$296K | – | 11246 |
|
|
2022
Q2 | $200K | Sell |
108,492
-75,918
| -41% | -$223K | ﹤0.01% | 4600 |
|
|
2022
Q1 | $804K | Sell |
184,410
-74,957
| -29% | -$336K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $1.4M | Buy |
259,367
+143,277
| +123% | +$1.34M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $1.97M | Sell |
116,090
-2,869
| -2% | -$41.1K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.95M | Buy |
118,959
+6,928
| +6% | +$103K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $0 | Sell |
112,031
-343,255
| -75% | -$4.98M | ﹤0.01% | 10359 |
|
|
2020
Q4 | $2.81M | Buy |
+455,286
| New | +$1.46M | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-168,089
| Closed | -$491K | – | 8485 |
|
|
2019
Q4 | $519K | Buy |
168,089
+76,554
| +84% | +$284K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $435K | Buy |
91,535
+32,354
| +55% | +$121K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $210K | Sell |
59,181
-33,706
| -36% | -$133K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $194K | Buy |
92,887
+46,274
| +99% | +$183K | ﹤0.01% | 3652 |
|
|
2018
Q4 | $155K | Buy |
+46,613
| New | +$268K | ﹤0.01% | 3427 |
|
|
2018
Q3 | – | Sell |
-14,922
| Closed | -$110K | – | 8273 |
|
|
2018
Q2 | $95K | Buy |
+14,922
| New | +$89.6K | ﹤0.01% | 4358 |
|
|
2017
Q2 | – | Sell |
-4,489
| Closed | -$24.2K | – | 6993 |
|
|
2017
Q1 | $35K | Sell |
4,489
-220
| -5% | -$1.87K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $51K | Buy |
+4,709
| New | +$57.7K | ﹤0.01% | 2140 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | – | – | 5778 |
|
|
2014
Q4 | $0 | Buy |
+15
| New | +$639 | ﹤0.01% | 4659 |
|
Other funds holding AMRS
Simplex Trading's AMRS Position: Q3 2022 in Review
Simplex Trading sold out of Amyris Inc. (AMRS) in Q3 2022, closing a stake of 108,492 shares — an estimated $296K sold.
Simplex Trading first reported a position in AMRS in Q4 2014 and held it in 16 quarters. The position peaked at $2.81M in Q4 2020. 202 funds tracked by Wall St. Rank hold AMRS as of Q3 2022.
- Simplex Trading reported no remaining Amyris Inc. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 108,492 Amyris Inc. shares in Q3 2022, an estimated $296K.
- Simplex Trading first reported a position in Amyris Inc. in Q4 2014 and held it in 16 quarters.
- Simplex Trading's Amyris Inc. position peaked at $2.81M in Q4 2020.
- 202 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.