Trexquant Investment’s Amplify Energy AMPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-97,290
| Closed | -$584K | – | 1527 |
|
2024
Q4 | $584K | Sell |
97,290
-8,025
| -8% | -$48.2K | 0.01% | 1241 |
|
2024
Q3 | $688K | Sell |
105,315
-21,596
| -17% | -$141K | 0.01% | 1171 |
|
2024
Q2 | $860K | Buy |
126,911
+90,279
| +246% | +$612K | 0.01% | 1054 |
|
2024
Q1 | $242K | Buy |
+36,632
| New | +$242K | ﹤0.01% | 1337 |
|
2023
Q4 | – | Sell |
-16,739
| Closed | -$123K | – | 1397 |
|
2023
Q3 | $123K | Sell |
16,739
-22,571
| -57% | -$166K | ﹤0.01% | 1386 |
|
2023
Q2 | $266K | Buy |
+39,310
| New | +$266K | 0.01% | 1230 |
|
2023
Q1 | – | Sell |
-13,987
| Closed | -$123K | – | 1413 |
|
2022
Q4 | $123K | Sell |
13,987
-1,447
| -9% | -$12.7K | ﹤0.01% | 1303 |
|
2022
Q3 | $101K | Buy |
+15,434
| New | +$101K | ﹤0.01% | 1287 |
|
2022
Q2 | – | Sell |
-29,244
| Closed | -$161K | – | 1494 |
|
2022
Q1 | $161K | Buy |
+29,244
| New | +$161K | 0.01% | 1234 |
|
2019
Q1 | – | Sell |
-25,214
| Closed | -$189K | – | 970 |
|
2018
Q4 | $189K | Buy |
25,214
+14,931
| +145% | +$112K | 0.01% | 926 |
|
2018
Q3 | $92K | Buy |
+10,283
| New | +$92K | 0.01% | 900 |
|
2018
Q2 | – | Sell |
-23,960
| Closed | -$319K | – | 877 |
|
2018
Q1 | $319K | Buy |
+23,960
| New | +$319K | 0.02% | 790 |
|