Simplex Trading’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4553 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4515 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4644 |
|
|
2022
Q3 | – | Sell |
-108,492
| Closed | -$200K | – | 4705 |
|
|
2022
Q2 | $200K | Sell |
108,492
-75,918
| -41% | -$140K | ﹤0.01% | 856 |
|
|
2022
Q1 | $804K | Sell |
184,410
-74,957
| -29% | -$327K | ﹤0.01% | 557 |
|
|
2021
Q4 | $1.4M | Buy |
259,367
+143,277
| +123% | +$775K | ﹤0.01% | 417 |
|
|
2021
Q3 | $1.97M | Sell |
116,090
-2,869
| -2% | -$48.7K | ﹤0.01% | 303 |
|
|
2021
Q2 | $1.95M | Buy |
118,959
+6,928
| +6% | +$113K | ﹤0.01% | 310 |
|
|
2021
Q1 | $0 | Sell |
112,031
-343,255
| -75% | – | ﹤0.01% | 3996 |
|
|
2020
Q4 | $2.81M | Buy |
+455,286
| New | +$2.81M | ﹤0.01% | 148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3384 |
|
|
2020
Q1 | – | Sell |
-168,089
| Closed | -$519K | – | 3342 |
|
|
2019
Q4 | $519K | Buy |
168,089
+76,554
| +84% | +$236K | ﹤0.01% | 452 |
|
|
2019
Q3 | $435K | Buy |
91,535
+32,354
| +55% | +$154K | ﹤0.01% | 429 |
|
|
2019
Q2 | $210K | Sell |
59,181
-33,706
| -36% | -$120K | ﹤0.01% | 664 |
|
|
2019
Q1 | $194K | Buy |
92,887
+46,274
| +99% | +$96.6K | ﹤0.01% | 677 |
|
|
2018
Q4 | $155K | Buy |
+46,613
| New | +$155K | ﹤0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-14,922
| Closed | -$95K | – | 3195 |
|
|
2018
Q2 | $95K | Buy |
+14,922
| New | +$95K | ﹤0.01% | 1040 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3082 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2017
Q2 | – | Sell |
-4,489
| Closed | -$35K | – | 2998 |
|
|
2017
Q1 | $35K | Sell |
4,489
-220
| -5% | -$1.72K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $51K | Buy |
+4,709
| New | +$51K | ﹤0.01% | 958 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | – | – | 2602 |
|
|
2014
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2132 |
|