Trexquant Investment’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,438
| Closed | -$99K | – | 1304 |
|
|
2019
Q1 | $99K | Sell |
11,438
-8,584
| -43% | -$74.3K | 0.01% | 927 |
|
|
2018
Q4 | $165K | Sell |
20,022
-3,125
| -14% | -$25.8K | 0.01% | 948 |
|
|
2018
Q3 | $223K | Buy |
23,147
+5,544
| +31% | +$53.4K | 0.02% | 789 |
|
|
2018
Q2 | $166K | Sell |
17,603
-23,184
| -57% | -$219K | 0.01% | 809 |
|
|
2018
Q1 | $363K | Buy |
40,787
+13,008
| +47% | +$116K | 0.03% | 743 |
|
|
2017
Q4 | $204K | Buy |
+27,779
| New | +$204K | 0.02% | 936 |
|
|
2017
Q1 | – | Sell |
-19,979
| Closed | -$181K | – | 1440 |
|
|
2016
Q4 | $181K | Buy |
+19,979
| New | +$181K | 0.03% | 851 |
|