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
2023
Q4 		– Sell
-384,400
Closed -$23K – 10285
2023
Q3 		$23K Buy
384,400
+2,800
+0.7% +$2.08K ﹤0.01% 6520
2023
Q2 		$393K Sell
381,600
-1,200
-0.3% -$1.12K ﹤0.01% 3559
2023
Q1 		$520K Sell
382,800
-405,600
-51% -$579K ﹤0.01% 3227
2022
Q4 		$1.21M Sell
788,400
-13,900
-2% -$31K ﹤0.01% 2292
2022
Q3 		$2.34M Buy
802,300
+602,600
+302% +$1.64M ﹤0.01% 1817
2022
Q2 		$369K Sell
199,700
-26,700
-12% -$78.6K ﹤0.01% 3843
2022
Q1 		$987K Sell
226,400
-101,700
-31% -$456K ﹤0.01% 2949
2021
Q4 		$1.77M Buy
328,100
+137,900
+73% +$1.29M ﹤0.01% 2160
2021
Q3 		$3.23M Sell
190,200
-300
-0.2% -$4.29K ﹤0.01% 1601
2021
Q2 		$3.12M Buy
+190,500
New +$2.84M ﹤0.01% 1634
2021
Q1 		– Sell
-996
Closed -$615K – 10358
2020
Q4 		$615K Buy
996
+342
+52% +$1.09K ﹤0.01% 3162
2020
Q3 		$190K Sell
654
-138
-17% -$506 ﹤0.01% 4186
2020
Q2 		$338K Sell
792
-1,217
-61% -$4.05K ﹤0.01% 3386
2020
Q1 		$514K Buy
2,009
+1,653
+464% +$4.83K ﹤0.01% 2552
2019
Q4 		$110K Sell
356
-281
-44% -$1.04K ﹤0.01% 4431
2019
Q3 		$303K Buy
637
+213
+50% +$795 ﹤0.01% 3156
2019
Q2 		$150K Buy
424
+8
+2% +$32 ﹤0.01% 3770
2019
Q1 		$86K Sell
416
-111
-21% -$438 ﹤0.01% 4512
2018
Q4 		$176K Sell
527
-408
-44% -$2.35K ﹤0.01% 3285
2018
Q3 		$742K Buy
935
+803
+608% +$5.91K ﹤0.01% 2191
2018
Q2 		$84K Sell
132
-768
-85% -$4.61K ﹤0.01% 4488
2018
Q1 		$118K Buy
900
+176
+24% +$945 0.01% 1674
2017
Q4 		$13K Buy
724
+522
+258% +$1.76K ﹤0.01% 3701
2017
Q3 		$6K Buy
+202
New +$640 ﹤0.01% 4285

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.