Two Sigma Advisers’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,408
| Closed | -$38.5K | – | 2631 |
|
|
2023
Q2 | $38.5K | Sell |
149,408
-18,392
| -11% | -$4.75K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $53.7K | Sell |
167,800
-56,000
| -25% | -$17.9K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $94K | Sell |
223,800
-106,100
| -32% | -$44.6K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $321K | Sell |
329,900
-17,500
| -5% | -$17K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.01M | Sell |
347,400
-34,300
| -9% | -$99.8K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $2.87M | Buy |
381,700
+81,800
| +27% | +$615K | 0.01% | 1066 |
|
|
2021
Q4 | $4.19M | Buy |
299,900
+198,700
| +196% | +$2.78M | 0.01% | 846 |
|
|
2021
Q3 | $2.62M | Buy |
101,200
+91,000
| +892% | +$2.35M | 0.01% | 1106 |
|
|
2021
Q2 | $467K | Sell |
10,200
-300
| -3% | -$13.7K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $462K | Sell |
10,500
-10,100
| -49% | -$444K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $634K | Sell |
20,600
-18,700
| -48% | -$576K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $1.25M | Buy |
+39,300
| New | +$1.25M | ﹤0.01% | 1400 |
|