Two Sigma Investments’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,217
| Closed | -$1.45M | – | 2567 |
|
|
2019
Q2 | $1.45M | Buy |
111,217
+19,198
| +21% | +$251K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $798K | Buy |
92,019
+30,835
| +50% | +$267K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $504K | Sell |
61,184
-109,670
| -64% | -$903K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.64M | Buy |
170,854
+53,307
| +45% | +$513K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $1.11M | Buy |
117,547
+99,670
| +558% | +$938K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $159K | Buy |
17,877
+5,888
| +49% | +$52.4K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $88K | Buy |
11,989
+600
| +5% | +$4.4K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $87K | Sell |
11,389
-2,473
| -18% | -$18.9K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $119K | Sell |
13,862
-62,447
| -82% | -$536K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $589K | Sell |
76,309
-235,182
| -76% | -$1.82M | ﹤0.01% | 1696 |
|
|
2016
Q4 | $2.83M | Buy |
311,491
+98,923
| +47% | +$898K | 0.01% | 971 |
|
|
2016
Q3 | $2.05M | Buy |
212,568
+174,918
| +465% | +$1.69M | 0.01% | 1021 |
|
|
2016
Q2 | $290K | Buy |
+37,650
| New | +$290K | ﹤0.01% | 1797 |
|