Virtu KCG Holdings’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,203
| Closed | -$41K | – | 3615 |
|
|
2017
Q1 | $41K | Buy |
5,203
+4,440
| +582% | +$35K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $8K | Sell |
763
-9,758
| -93% | -$102K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $92K | Buy |
+10,521
| New | +$92K | ﹤0.01% | 2643 |
|
|
2016
Q2 | – | Sell |
-1,756
| Closed | -$29K | – | 3417 |
|
|
2016
Q1 | $29K | Buy |
+1,756
| New | +$29K | ﹤0.01% | 2542 |
|
|
2015
Q4 | – | Sell |
-3,451
| Closed | -$104K | – | 3468 |
|
|
2015
Q3 | $104K | Buy |
3,451
+2,100
| +155% | +$63.3K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $40K | Sell |
1,351
-123
| -8% | -$3.64K | ﹤0.01% | 2596 |
|
|
2015
Q1 | $53K | Sell |
1,474
-4,655
| -76% | -$167K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $189K | Buy |
+6,129
| New | +$189K | ﹤0.01% | 2063 |
|
|
2014
Q1 | – | Sell |
-1,143
| Closed | -$90K | – | 2919 |
|
|
2013
Q4 | $90K | Buy |
+1,143
| New | +$90K | ﹤0.01% | 2253 |
|