Squarepoint’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,880
| Closed | -$18.4K | – | 3006 |
|
|
2023
Q2 | $18.4K | Sell |
17,880
-73,797
| -80% | -$76K | ﹤0.01% | 2338 |
|
|
2023
Q1 | $125K | Buy |
91,677
+79,059
| +627% | +$108K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $19.3K | Sell |
12,618
-17,306
| -58% | -$26.5K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $87K | Buy |
29,924
+4,905
| +20% | +$14.3K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $46K | Sell |
25,019
-411,298
| -94% | -$756K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $1.9M | Sell |
436,317
-255,430
| -37% | -$1.11M | 0.01% | 828 |
|
|
2021
Q4 | $3.74M | Buy |
691,747
+426,598
| +161% | +$2.31M | 0.01% | 608 |
|
|
2021
Q3 | $3.64M | Buy |
265,149
+197,190
| +290% | +$2.71M | 0.01% | 580 |
|
|
2021
Q2 | $1.11M | Buy |
67,959
+20,004
| +42% | +$327K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $916K | Sell |
47,955
-32,953
| -41% | -$629K | 0.01% | 1148 |
|
|
2020
Q4 | $500K | Sell |
80,908
-101,671
| -56% | -$628K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $533K | Buy |
182,579
+148,785
| +440% | +$434K | 0.01% | 1306 |
|
|
2020
Q2 | $144K | Sell |
33,794
-94,684
| -74% | -$403K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $329K | Buy |
128,478
+56,788
| +79% | +$145K | 0.01% | 1249 |
|
|
2019
Q4 | $222K | Buy |
+71,690
| New | +$222K | ﹤0.01% | 2095 |
|
|
2019
Q2 | – | Sell |
-46,254
| Closed | -$97K | – | 2662 |
|
|
2019
Q1 | $97K | Buy |
+46,254
| New | +$97K | ﹤0.01% | 1989 |
|
|
2018
Q3 | – | Sell |
-11,728
| Closed | -$75K | – | 2281 |
|
|
2018
Q2 | $75K | Buy |
+11,728
| New | +$75K | ﹤0.01% | 1666 |
|
|
2017
Q2 | – | Sell |
-903
| Closed | -$7K | – | 1868 |
|
|
2017
Q1 | $7K | Buy |
+903
| New | +$7K | ﹤0.01% | 1468 |
|