CSS LLC’s Ally Financial ALLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,209	Closed	-$388K	–	599
2023 Q1	$388K	Sell	15,209 -6,000	-28%	-$153K	0.03%	316
2022 Q4	$519K	Buy	21,209 +6,831	+48%	+$167K	0.03%	298
2022 Q3	$400K	Hold	14,378	–	–	0.02%	438
2022 Q2	$482K	Buy	+14,378	New	+$482K	0.02%	466
2019 Q3	–	Sell	-10,444	Closed	-$324K	–	464
2019 Q2	$324K	Sell	10,444 -44,200	-81%	-$1.37M	0.02%	290
2019 Q1	$1.5M	Sell	54,644 -6,000	-10%	-$165K	0.09%	132
2018 Q4	$1.37M	Sell	60,644 -8,600	-12%	-$195K	0.09%	134
2018 Q3	$1.83M	Hold	69,244	–	–	0.08%	116
2018 Q2	$1.82M	Buy	69,244 +3,600	+5%	+$94.6K	0.09%	120
2018 Q1	$1.78M	Sell	65,644 -32,000	-33%	-$869K	0.09%	136
2017 Q4	$2.85M	Sell	97,644 -54,203	-36%	-$1.58M	0.14%	98
2017 Q3	$3.68M	Sell	151,847 -4,000	-3%	-$97K	0.18%	79
2017 Q2	$3.26M	Sell	155,847 -100,300	-39%	-$2.1M	0.16%	101
2017 Q1	$5.21M	Buy	256,147 +5,000	+2%	+$102K	0.31%	66
2016 Q4	$4.78M	Buy	251,147 +8,100	+3%	+$154K	0.26%	70
2016 Q3	$4.73M	Buy	243,047 +5,000	+2%	+$97.3K	0.23%	68
2016 Q2	$4.06M	Buy	238,047 +12,000	+5%	+$205K	0.27%	69
2016 Q1	$4.23M	Sell	226,047 -54,239	-19%	-$1.02M	0.26%	74
2015 Q4	$5.23M	Sell	280,286 -268,324	-49%	-$5M	0.31%	53
2015 Q3	$11.2M	Hold	548,610	–	–	0.66%	23
2015 Q2	$12.3M	Sell	548,610 -4,000	-0.7%	-$89.7K	0.57%	28
2015 Q1	$11.6M	Sell	552,610 -13,300	-2%	-$279K	0.59%	35
2014 Q4	$13.4M	Sell	565,910 -10,800	-2%	-$255K	0.66%	24
2014 Q3	$13.3M	Buy	576,710 +6,000	+1%	+$139K	0.65%	29
2014 Q2	$13.6M	Buy	+570,710	New	+$13.6M	0.57%	27