Arrowstreet Capital’s AMC Networks AMCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-63,698
| Closed | -$631K | – | 1788 |
|
2024
Q4 | $631K | Buy |
+63,698
| New | +$631K | ﹤0.01% | 1538 |
|
2023
Q2 | – | Sell |
-272,531
| Closed | -$4.79M | – | 1206 |
|
2023
Q1 | $4.79M | Buy |
272,531
+216,244
| +384% | +$3.8M | 0.01% | 708 |
|
2022
Q4 | $882K | Buy |
+56,287
| New | +$882K | ﹤0.01% | 1045 |
|
2021
Q3 | – | Sell |
-370,487
| Closed | -$24.7M | – | 1567 |
|
2021
Q2 | $24.7M | Sell |
370,487
-24,010
| -6% | -$1.6M | 0.03% | 535 |
|
2021
Q1 | $21M | Sell |
394,497
-209,039
| -35% | -$11.1M | 0.03% | 576 |
|
2020
Q4 | $21.6M | Buy |
603,536
+202,714
| +51% | +$7.25M | 0.03% | 563 |
|
2020
Q3 | $9.9M | Buy |
400,822
+285,622
| +248% | +$7.06M | 0.02% | 845 |
|
2020
Q2 | $2.7M | Buy |
+115,200
| New | +$2.7M | 0.01% | 1335 |
|
2020
Q1 | – | Sell |
-231,991
| Closed | -$9.16M | – | 1847 |
|
2019
Q4 | $9.16M | Buy |
231,991
+223,575
| +2,657% | +$8.83M | 0.02% | 631 |
|
2019
Q3 | $414K | Sell |
8,416
-34,283
| -80% | -$1.69M | ﹤0.01% | 1368 |
|
2019
Q2 | $2.33M | Sell |
42,699
-181,355
| -81% | -$9.88M | 0.01% | 868 |
|
2019
Q1 | $12.7M | Buy |
+224,054
| New | +$12.7M | 0.03% | 482 |
|
2018
Q1 | – | Sell |
-37,839
| Closed | -$2.05M | – | 1105 |
|
2017
Q4 | $2.05M | Buy |
+37,839
| New | +$2.05M | ﹤0.01% | 818 |
|
2017
Q2 | – | Sell |
-7,462
| Closed | -$438K | – | 1049 |
|
2017
Q1 | $438K | Buy |
+7,462
| New | +$438K | ﹤0.01% | 1112 |
|
2016
Q2 | – | Sell |
-659,540
| Closed | -$42.8M | – | 1317 |
|
2016
Q1 | $42.8M | Sell |
659,540
-94,063
| -12% | -$6.11M | 0.18% | 134 |
|
2015
Q4 | $56.3M | Buy |
753,603
+471,703
| +167% | +$35.2M | 0.26% | 85 |
|
2015
Q3 | $20.6M | Buy |
281,900
+256,900
| +1,028% | +$18.8M | 0.1% | 208 |
|
2015
Q2 | $2.05M | Sell |
25,000
-44,016
| -64% | -$3.6M | 0.01% | 630 |
|
2015
Q1 | $5.29M | Buy |
69,016
+302
| +0.4% | +$23.1K | 0.03% | 400 |
|
2014
Q4 | $4.38M | Buy |
+68,714
| New | +$4.38M | 0.03% | 486 |
|
2014
Q2 | – | Sell |
-568,679
| Closed | -$41.6M | – | 957 |
|
2014
Q1 | $41.6M | Sell |
568,679
-307,613
| -35% | -$22.5M | 0.25% | 95 |
|
2013
Q4 | $59.7M | Buy |
876,292
+65,425
| +8% | +$4.46M | 0.32% | 85 |
|
2013
Q3 | $55.5M | Sell |
810,867
-32,806
| -4% | -$2.25M | 0.35% | 74 |
|
2013
Q2 | $55.2M | Buy |
+843,673
| New | +$55.2M | 0.41% | 68 |
|