Two Sigma Advisers’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,228
| Closed | -$1.81M | – | 2522 |
|
|
2019
Q2 | $1.81M | Buy |
138,228
+62,100
| +82% | +$811K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $660K | Sell |
76,128
-32,400
| -30% | -$281K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $893K | Sell |
108,528
-21,574
| -17% | -$178K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $1.25M | Buy |
130,102
+35,700
| +38% | +$344K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $888K | Buy |
94,402
+39,400
| +72% | +$371K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $490K | Sell |
55,002
-10,700
| -16% | -$95.3K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $482K | Sell |
65,702
-12,400
| -16% | -$91K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $600K | Sell |
78,102
-32,900
| -30% | -$253K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $951K | Sell |
111,002
-48,900
| -31% | -$419K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $1.23M | Sell |
159,902
-15,913
| -9% | -$123K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $1.6M | Buy |
175,815
+52,504
| +43% | +$477K | 0.01% | 1298 |
|
|
2016
Q3 | $1.19M | Buy |
+123,311
| New | +$1.19M | 0.01% | 1270 |
|