Tower Research Capital (TRC)’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 |
-37,632
| Closed | -$38.8K | – | 6408 |
|
|
2023
Q2 | $38.8K | Buy |
37,632
+30,959
| +464% | +$31.9K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $9K | Buy |
6,673
+453
| +7% | +$611 | ﹤0.01% | 4592 |
|
|
2022
Q4 | $9K | Sell |
6,220
-8,152
| -57% | -$11.8K | ﹤0.01% | 4332 |
|
|
2022
Q3 | $42K | Sell |
14,372
-5,297
| -27% | -$15.5K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $36K | Buy |
19,669
+16,019
| +439% | +$29.3K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $16K | Sell |
3,650
-9,613
| -72% | -$42.1K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $72K | Buy |
13,263
+3,602
| +37% | +$19.6K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $133K | Buy |
9,661
+6,350
| +192% | +$87.4K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $54K | Sell |
3,311
-32,996
| -91% | -$538K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $693K | Buy |
36,307
+28,563
| +369% | +$545K | 0.01% | 972 |
|
|
2020
Q4 | $48K | Sell |
7,744
-70,866
| -90% | -$439K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $230K | Buy |
78,610
+66,615
| +555% | +$195K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $52K | Buy |
+11,995
| New | +$52K | ﹤0.01% | 3020 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$2K | – | 4159 |
|
|
2019
Q4 | $2K | Buy |
694
+667
| +2,470% | +$1.92K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4649 |
|
|
2019
Q2 | – | Sell |
-11,575
| Closed | -$24K | – | 4490 |
|
|
2019
Q1 | $24K | Buy |
11,575
+9,323
| +414% | +$19.3K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $8K | Buy |
+2,252
| New | +$8K | ﹤0.01% | 2648 |
|
|
2018
Q1 | – | Sell |
-1,555
| Closed | -$6K | – | 4066 |
|
|
2017
Q4 | $6K | Buy |
+1,555
| New | +$6K | ﹤0.01% | 2836 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$3K | – | 4140 |
|
|
2016
Q4 | $3K | Sell |
240
-497
| -67% | -$6.21K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $6K | Buy |
+737
| New | +$6K | ﹤0.01% | 2465 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5144 |
|
|
2016
Q1 | $0 | Sell |
1
-714
| -100% | – | ﹤0.01% | 5164 |
|
|
2015
Q4 | $18K | Sell |
715
-815
| -53% | -$20.5K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $46K | Buy |
1,530
+1,515
| +10,100% | +$45.5K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5230 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 5095 |
|
|
2014
Q4 | $0 | Sell |
13
-154
| -92% | – | ﹤0.01% | 4883 |
|
|
2014
Q3 | $10K | Buy |
167
+6
| +4% | +$359 | ﹤0.01% | 2842 |
|
|
2014
Q2 | $9K | Sell |
161
-106
| -40% | -$5.93K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $15K | Buy |
267
+173
| +184% | +$9.72K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $7K | Sell |
94
-190
| -67% | -$14.1K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $10K | Buy |
+284
| New | +$10K | ﹤0.01% | 3222 |
|