Squarepoint’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,778
| Closed | -$449K | – | 2732 |
|
|
2019
Q1 | $449K | Buy |
+51,778
| New | +$449K | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$118K | – | 2395 |
|
|
2018
Q3 | $118K | Buy |
+12,300
| New | +$118K | ﹤0.01% | 1863 |
|
|
2017
Q2 | – | Sell |
-25,409
| Closed | -$196K | – | 1954 |
|
|
2017
Q1 | $196K | Sell |
25,409
-37,480
| -60% | -$289K | 0.01% | 1283 |
|
|
2016
Q4 | $571K | Buy |
+62,889
| New | +$571K | 0.02% | 753 |
|