Simplex Trading
AMRS

Simplex Trading’s Amyris Inc. AMRS Stock Holding History

Simplex Trading’s Portfolio AMRS Stock Details AMRS Fund Activity
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

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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.