AQR Capital Management’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,737
| Closed | -$910K | – | 2599 |
|
|
2024
Q1 | $910K | Buy |
244,737
+473
| +0.2% | +$1.76K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.49M | Sell |
244,264
-13,182
| -5% | -$80.7K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $2.06M | Buy |
257,446
+251,968
| +4,600% | +$2.01M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $238K | Buy |
+5,478
| New | +$238K | ﹤0.01% | 2028 |
|
|
2022
Q3 | – | Sell |
-60,089
| Closed | -$7.91M | – | 2183 |
|
|
2022
Q2 | $7.91M | Buy |
60,089
+42,054
| +233% | +$5.53M | 0.02% | 710 |
|
|
2022
Q1 | $4.34M | Sell |
18,035
-10,286
| -36% | -$2.47M | 0.01% | 881 |
|
|
2021
Q4 | $7.7M | Sell |
28,321
-4,061
| -13% | -$1.1M | 0.01% | 739 |
|
|
2021
Q3 | $12.3M | Buy |
32,382
+7,213
| +29% | +$2.75M | 0.02% | 617 |
|
|
2021
Q2 | $14.3M | Buy |
25,169
+12,443
| +98% | +$7.05M | 0.02% | 594 |
|
|
2021
Q1 | $1.3M | Buy |
+12,726
| New | +$1.3M | ﹤0.01% | 1439 |
|
|
2019
Q3 | – | Sell |
-1,727
| Closed | -$161K | – | 2105 |
|
|
2019
Q2 | $161K | Sell |
1,727
-5,367
| -76% | -$500K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $1.05M | Buy |
7,094
+2,814
| +66% | +$418K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $526K | Buy |
+4,280
| New | +$526K | ﹤0.01% | 1757 |
|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$264K | – | 2240 |
|
|
2017
Q2 | $264K | Sell |
1,160
-1,495
| -56% | -$340K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $835K | Sell |
2,655
-233
| -8% | -$73.3K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $972K | Buy |
2,888
+1,946
| +207% | +$655K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $293K | Sell |
942
-9,386
| -91% | -$2.92M | ﹤0.01% | 2088 |
|
|
2016
Q2 | $2.85M | Buy |
10,328
+2,293
| +29% | +$633K | 0.01% | 1140 |
|
|
2016
Q1 | $2.25M | Sell |
8,035
-2,794
| -26% | -$782K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $2.6M | Sell |
10,829
-1,953
| -15% | -$469K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $3.22M | Buy |
12,782
+2,509
| +24% | +$632K | 0.01% | 936 |
|
|
2015
Q2 | $3.15M | Buy |
10,273
+7,182
| +232% | +$2.2M | 0.01% | 993 |
|
|
2015
Q1 | $1.1M | Buy |
+3,091
| New | +$1.1M | ﹤0.01% | 1372 |
|