Virtu Financial’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,396
| Closed | -$45K | – | 2381 |
|
|
2022
Q3 | $45K | Sell |
15,396
-35,788
| -70% | -$105K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $95K | Buy |
+51,184
| New | +$95K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-89,993
| Closed | -$487K | – | 2291 |
|
|
2021
Q4 | $487K | Buy |
+89,993
| New | +$487K | 0.05% | 378 |
|
|
2021
Q1 | – | Sell |
-34,747
| Closed | -$215K | – | 2193 |
|
|
2020
Q4 | $215K | Buy |
+34,747
| New | +$215K | 0.02% | 817 |
|
|
2020
Q3 | – | Sell |
-234,690
| Closed | -$1M | – | 1665 |
|
|
2020
Q2 | $1M | Buy |
+234,690
| New | +$1M | 0.12% | 189 |
|