D.E. Shaw & Co’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.12M | Buy |
4,205,931
+3,595,420
| +589% | +$4.63M | ﹤0.01% | 2326 |
|
|
2025
Q4 | $952K | Sell |
610,511
-1,159,402
| -66% | -$2.76M | ﹤0.01% | 3576 |
|
|
2025
Q3 | $5.13M | Buy |
1,769,913
+995,115
| +128% | +$2.95M | ﹤0.01% | 2184 |
|
|
2025
Q2 | $2.4M | Buy |
774,798
+590,345
| +320% | +$1.75M | ﹤0.01% | 2608 |
|
|
2025
Q1 | $529K | Buy |
+184,453
| New | +$606K | ﹤0.01% | 3476 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4377 |
|
|
2024
Q3 | – | Sell |
-3,341,622
| Closed | -$16.7M | – | 4512 |
|
|
2024
Q2 | $16.6M | Sell |
3,341,622
-3,962,446
| -54% | -$15.9M | 0.02% | 1008 |
|
|
2024
Q1 | $27.2M | Sell |
7,304,068
-2,052,733
| -22% | -$9.14M | 0.03% | 755 |
|
|
2023
Q4 | $57.3M | Buy |
9,356,801
+8,930,343
| +2,094% | +$72.5M | 0.08% | 432 |
|
|
2023
Q3 | $3.41M | Buy |
426,458
+362,405
| +566% | +$10.7M | 0.01% | 2154 |
|
|
2023
Q2 | $2.82M | Buy |
64,053
+51,601
| +414% | +$2.55M | ﹤0.01% | 2342 |
|
|
2023
Q1 | $624K | Sell |
12,452
-4,245
| -25% | -$225K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $680K | Sell |
16,697
-35,636
| -68% | -$2.25M | ﹤0.01% | 3688 |
|
|
2022
Q3 | $3.65M | Sell |
52,333
-10,524
| -17% | -$1.44M | 0.01% | 2427 |
|
|
2022
Q2 | $8.52M | Sell |
62,857
-1,097,930
| -95% | -$160M | 0.01% | 1540 |
|
|
2022
Q1 | $286M | Buy |
1,160,787
+661,272
| +132% | +$123M | 0.38% | 46 |
|
|
2021
Q4 | $136M | Buy |
499,515
+325,902
| +188% | +$115M | 0.17% | 189 |
|
|
2021
Q3 | $66.1M | Buy |
173,613
+23,886
| +16% | +$9.63M | 0.08% | 410 |
|
|
2021
Q2 | $84.9M | Buy |
149,727
+144,953
| +3,036% | +$38.4M | 0.1% | 321 |
|
|
2021
Q1 | $487K | Sell |
4,774
-8,669
| -64% | -$663K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $285K | Sell |
13,443
-64,503
| -83% | -$2.11M | ﹤0.01% | 3619 |
|
|
2020
Q3 | $3.67M | Buy |
+77,946
| New | +$3.9M | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$226K | – | 3967 |
|
|
2020
Q1 | $164K | Sell |
5,178
-73,087
| -93% | -$4.21M | ﹤0.01% | 3697 |
|
|
2019
Q4 | $5.67M | Buy |
+78,265
| New | +$6.89M | 0.01% | 1635 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3791 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3656 |
|
|
2019
Q1 | – | Sell |
-2,858
| Closed | -$351K | – | 3571 |
|
|
2018
Q4 | $351K | Sell |
2,858
-9,913
| -78% | -$1.62M | ﹤0.01% | 3276 |
|
|
2018
Q3 | $2.62M | Buy |
+12,771
| New | +$2.31M | ﹤0.01% | 2015 |
|
|
2017
Q4 | – | Sell |
-9,556
| Closed | -$1.41M | – | 3559 |
|
|
2017
Q3 | $1.41M | Buy |
9,556
+7,748
| +429% | +$1.29M | ﹤0.01% | 2271 |
|
|
2017
Q2 | $411K | Sell |
1,808
-1,336
| -42% | -$359K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $989K | Buy |
+3,144
| New | +$1M | ﹤0.01% | 2310 |
|
|
2015
Q3 | – | Sell |
-1,235
| Closed | -$379K | – | 3706 |
|
|
2015
Q2 | $379K | Sell |
1,235
-3,859
| -76% | -$1.19M | ﹤0.01% | 3306 |
|
|
2015
Q1 | $1.81M | Buy |
5,094
+4,222
| +484% | +$1.32M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $228K | Sell |
872
-1,201
| -58% | -$297K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $476K | Sell |
2,073
-3,298
| -61% | -$777K | ﹤0.01% | 3390 |
|
|
2014
Q2 | $1.34M | Sell |
5,371
-46,215
| -90% | -$10.7M | ﹤0.01% | 2664 |
|
|
2014
Q1 | $12.5M | Buy |
+51,586
| New | +$11.5M | 0.03% | 910 |
|
Other funds holding AMC
VCM
VPM
PCM
