Susquehanna International Group’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 |
-559,484
| Closed | -$576K | – | 6707 |
|
|
2023
Q2 | $576K | Sell |
559,484
-721,809
| -56% | -$743K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $1.74M | Sell |
1,281,293
-771,601
| -38% | -$1.05M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $3.14M | Buy |
2,052,894
+35,718
| +2% | +$54.6K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $5.89M | Buy |
2,017,176
+427,128
| +27% | +$1.25M | ﹤0.01% | 742 |
|
|
2022
Q2 | $2.94M | Sell |
1,590,048
-576,326
| -27% | -$1.07M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $9.45M | Sell |
2,166,374
-112,401
| -5% | -$490K | ﹤0.01% | 760 |
|
|
2021
Q4 | $12.3M | Sell |
2,278,775
-347,498
| -13% | -$1.88M | ﹤0.01% | 668 |
|
|
2021
Q3 | $36.1M | Buy |
2,626,273
+249,184
| +10% | +$3.42M | ﹤0.01% | 301 |
|
|
2021
Q2 | $38.9M | Buy |
2,377,089
+1,695,999
| +249% | +$27.8M | 0.01% | 308 |
|
|
2021
Q1 | $13M | Sell |
681,090
-554,460
| -45% | -$10.6M | ﹤0.01% | 638 |
|
|
2020
Q4 | $7.63M | Buy |
1,235,550
+931,894
| +307% | +$5.75M | ﹤0.01% | 782 |
|
|
2020
Q3 | $887K | Sell |
303,656
-40,534
| -12% | -$118K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $1.47M | Sell |
344,190
-40,383
| -11% | -$172K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $984K | Sell |
384,573
-375,752
| -49% | -$961K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $2.35M | Buy |
760,325
+178,143
| +31% | +$550K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $2.77M | Buy |
582,182
+314,699
| +118% | +$1.5M | ﹤0.01% | 982 |
|
|
2019
Q2 | $952K | Buy |
267,483
+46,293
| +21% | +$165K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $462K | Buy |
221,190
+21,302
| +11% | +$44.5K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $668K | Sell |
199,888
-71,624
| -26% | -$239K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $2.16M | Buy |
271,512
+158,114
| +139% | +$1.26M | ﹤0.01% | 925 |
|
|
2018
Q2 | $725K | Sell |
113,398
-3,499
| -3% | -$22.4K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $782K | Buy |
116,897
+71,382
| +157% | +$478K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $171K | Buy |
+45,515
| New | +$171K | ﹤0.01% | 3199 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4468 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4562 |
|
|
2016
Q2 | – | Sell |
-6,662
| Closed | -$111K | – | 4261 |
|
|
2016
Q1 | $111K | Buy |
6,662
+3,088
| +86% | +$51.5K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $87K | Buy |
3,574
+2,653
| +288% | +$64.6K | ﹤0.01% | 3979 |
|
|
2015
Q3 | $28K | Sell |
921
-14,145
| -94% | -$430K | ﹤0.01% | 4072 |
|
|
2015
Q2 | $441K | Buy |
+15,066
| New | +$441K | ﹤0.01% | 3468 |
|
|
2015
Q1 | – | Sell |
-860
| Closed | -$27K | – | 4581 |
|
|
2014
Q4 | $27K | Buy |
+860
| New | +$27K | ﹤0.01% | 4319 |
|
|
2014
Q3 | – | Sell |
-3,247
| Closed | -$182K | – | 4356 |
|
|
2014
Q2 | $182K | Buy |
3,247
+148
| +5% | +$8.3K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $173K | Buy |
3,099
+1,067
| +53% | +$59.6K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $161K | Sell |
2,032
-4,565
| -69% | -$362K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $229K | Buy |
6,597
+3,571
| +118% | +$124K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $131K | Buy |
+3,026
| New | +$131K | ﹤0.01% | 3298 |
|