CSS LLC’s Amplify Energy AMPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,003
| Closed | -$15K | – | 575 |
|
|
2020
Q3 | $15K | Sell |
18,003
-8,000
| -31% | -$6.67K | ﹤0.01% | 490 |
|
|
2020
Q2 | $32K | Sell |
26,003
-38,829
| -60% | -$47.8K | ﹤0.01% | 369 |
|
|
2020
Q1 | $37K | Sell |
64,832
-8,400
| -11% | -$4.79K | ﹤0.01% | 362 |
|
|
2019
Q4 | $484K | Sell |
73,232
-178,009
| -71% | -$1.18M | 0.03% | 247 |
|
|
2019
Q3 | $1.55M | Buy |
251,241
+15,845
| +7% | +$97.8K | 0.1% | 137 |
|
|
2019
Q2 | $1.39M | Buy |
235,396
+27,969
| +13% | +$165K | 0.08% | 151 |
|
|
2019
Q1 | $2.03M | Sell |
207,427
-33,171
| -14% | -$324K | 0.12% | 111 |
|
|
2018
Q4 | $1.81M | Buy |
240,598
+35,200
| +17% | +$264K | 0.12% | 110 |
|
|
2018
Q3 | $1.83M | Buy |
205,398
+38,160
| +23% | +$340K | 0.08% | 117 |
|
|
2018
Q2 | $2.28M | Buy |
167,238
+9,702
| +6% | +$132K | 0.11% | 107 |
|
|
2018
Q1 | $2.1M | Buy |
157,536
+16,039
| +11% | +$214K | 0.1% | 127 |
|
|
2017
Q4 | $2.35M | Buy |
141,497
+3,969
| +3% | +$65.8K | 0.12% | 112 |
|
|
2017
Q3 | $2.14M | Buy |
137,528
+8,505
| +7% | +$132K | 0.1% | 120 |
|
|
2017
Q2 | $1.64M | Buy |
129,023
+65,523
| +103% | +$830K | 0.08% | 140 |
|
|
2017
Q1 | $1.17M | Buy |
63,500
+25,000
| +65% | +$461K | 0.07% | 156 |
|
|
2016
Q4 | $798K | Buy |
+38,500
| New | +$798K | 0.04% | 198 |
|