Quadrature Capital’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,238
| Closed | -$99.5K | – | 1006 |
|
|
2024
Q3 | $99.5K | Sell |
15,238
-260
| -2% | -$1.7K | ﹤0.01% | 862 |
|
|
2024
Q2 | $105K | Sell |
15,498
-34,995
| -69% | -$238K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $334K | Buy |
50,493
+26,124
| +107% | +$173K | 0.01% | 873 |
|
|
2023
Q4 | $144K | Buy |
24,369
+9,279
| +61% | +$54.9K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $111K | Buy |
+15,090
| New | +$111K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-30,957
| Closed | -$272K | – | 901 |
|
|
2022
Q4 | $272K | Buy |
30,957
+18,336
| +145% | +$161K | 0.01% | 653 |
|
|
2022
Q3 | $83K | Sell |
12,621
-17,307
| -58% | -$114K | ﹤0.01% | 797 |
|
|
2022
Q2 | $195K | Sell |
29,928
-16,182
| -35% | -$105K | 0.01% | 629 |
|
|
2022
Q1 | $254K | Buy |
+46,110
| New | +$254K | 0.01% | 556 |
|
|
2021
Q2 | – | Sell |
-18,033
| Closed | -$50K | – | 926 |
|
|
2021
Q1 | $50K | Buy |
+18,033
| New | +$50K | ﹤0.01% | 839 |
|