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
-187,400
Closed -$11K – 10286
2023
Q3 		$11K Buy
187,400
+47,300
+34% +$35.2K ﹤0.01% 7149
2023
Q2 		$144K Sell
140,100
-156,700
-53% -$146K ﹤0.01% 4672
2023
Q1 		$403K Buy
296,800
+90,700
+44% +$130K ﹤0.01% 3504
2022
Q4 		$315K Sell
206,100
-224,700
-52% -$502K ﹤0.01% 3679
2022
Q3 		$1.26M Buy
430,800
+118,000
+38% +$322K ﹤0.01% 2389
2022
Q2 		$578K Buy
312,800
+146,800
+88% +$432K ﹤0.01% 3268
2022
Q1 		$723K Sell
166,000
-116,800
-41% -$524K ﹤0.01% 3353
2021
Q4 		$1.53M Buy
282,800
+24,200
+9% +$226K ﹤0.01% 2333
2021
Q3 		$4.39M Hold
258,600
– – ﹤0.01% 1309
2021
Q2 		$4.23M Buy
+258,600
New +$3.86M ﹤0.01% 1335
2021
Q1 		– Sell
-3,545
Closed -$2.19M – 10360
2020
Q4 		$2.19M Buy
3,545
+3,084
+669% +$9.86K ﹤0.01% 1688
2020
Q3 		$134K Buy
461
+136
+42% +$498 ﹤0.01% 4584
2020
Q2 		$138K Sell
325
-685
-68% -$2.28K ﹤0.01% 4435
2020
Q1 		$258K Sell
1,010
-1,048
-51% -$3.06K ﹤0.01% 3298
2019
Q4 		$635K Buy
2,058
+405
+25% +$1.5K ﹤0.01% 2512
2019
Q3 		$786K Buy
1,653
+158
+11% +$590 ﹤0.01% 2181
2019
Q2 		$532K Buy
1,495
+166
+12% +$654 ﹤0.01% 2503
2019
Q1 		$277K Buy
1,329
+849
+177% +$3.35K ﹤0.01% 3265
2018
Q4 		$160K Sell
480
-692
-59% -$3.98K ﹤0.01% 3385
2018
Q3 		$930K Buy
1,172
+732
+166% +$5.38K ﹤0.01% 1972
2018
Q2 		$281K Buy
440
+215
+96% +$1.29K ﹤0.01% 3087
2018
Q1 		$41K Sell
225
-63
-22% -$338 ﹤0.01% 2630
2017
Q4 		$25K Buy
+288
New +$970 ﹤0.01% 3104
2017
Q2 		– Sell
-67
Closed -$310K – 6994
2017
Q1 		$310K Sell
67
-2
-3% -$17 0.01% 959
2016
Q4 		$297K Buy
+69
New +$846 0.02% 806
2016
Q3 		– Sell
-1
Closed -$2K – 6646
2016
Q2 		$2K Buy
+1
New +$11 ﹤0.01% 5058

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.