D.E. Shaw & Co’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
774,798
+590,345
| +320% | +$1.83M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $529K | Buy |
+184,453
| New | +$529K | ﹤0.01% | 2440 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2024
Q3 | – | Sell |
-3,341,622
| Closed | -$16.6M | – | 3138 |
|
|
2024
Q2 | $16.6M | Sell |
3,341,622
-3,962,446
| -54% | -$19.7M | 0.02% | 664 |
|
|
2024
Q1 | $27.2M | Sell |
7,304,068
-2,052,733
| -22% | -$7.64M | 0.02% | 482 |
|
|
2023
Q4 | $57.3M | Buy |
9,356,801
+8,930,343
| +2,094% | +$54.7M | 0.05% | 239 |
|
|
2023
Q3 | $3.41M | Buy |
426,458
+362,405
| +566% | +$2.9M | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.82M | Buy |
64,053
+51,601
| +414% | +$2.27M | ﹤0.01% | 1554 |
|
|
2023
Q1 | $624K | Sell |
12,452
-4,245
| -25% | -$213K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $680K | Sell |
16,697
-35,636
| -68% | -$1.45M | ﹤0.01% | 2598 |
|
|
2022
Q3 | $3.65M | Sell |
52,333
-10,524
| -17% | -$734K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $8.52M | Sell |
62,857
-1,097,930
| -95% | -$149M | 0.01% | 1100 |
|
|
2022
Q1 | $286M | Buy |
1,160,787
+661,272
| +132% | +$163M | 0.27% | 37 |
|
|
2021
Q4 | $136M | Buy |
499,515
+325,902
| +188% | +$88.6M | 0.11% | 129 |
|
|
2021
Q3 | $66.1M | Buy |
173,613
+23,886
| +16% | +$9.09M | 0.06% | 279 |
|
|
2021
Q2 | $84.9M | Buy |
149,727
+144,953
| +3,036% | +$82.2M | 0.07% | 239 |
|
|
2021
Q1 | $487K | Sell |
4,774
-8,669
| -64% | -$884K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $285K | Sell |
13,443
-64,503
| -83% | -$1.37M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $3.67M | Buy |
+77,946
| New | +$3.67M | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-5,178
| Closed | -$164K | – | 2606 |
|
|
2020
Q1 | $164K | Sell |
5,178
-73,087
| -93% | -$2.31M | ﹤0.01% | 2490 |
|
|
2019
Q4 | $5.67M | Buy |
+78,265
| New | +$5.67M | 0.01% | 1120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2581 |
|
|
2019
Q1 | – | Sell |
-2,858
| Closed | -$351K | – | 2528 |
|
|
2018
Q4 | $351K | Sell |
2,858
-9,913
| -78% | -$1.22M | ﹤0.01% | 2203 |
|
|
2018
Q3 | $2.62M | Buy |
+12,771
| New | +$2.62M | ﹤0.01% | 1421 |
|
|
2017
Q4 | – | Sell |
-9,556
| Closed | -$1.41M | – | 2502 |
|
|
2017
Q3 | $1.41M | Buy |
9,556
+7,748
| +429% | +$1.14M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $411K | Sell |
1,808
-1,336
| -42% | -$304K | ﹤0.01% | 2039 |
|
|
2017
Q1 | $989K | Buy |
+3,144
| New | +$989K | ﹤0.01% | 1703 |
|
|
2015
Q3 | – | Sell |
-1,235
| Closed | -$379K | – | 2534 |
|
|
2015
Q2 | $379K | Sell |
1,235
-3,859
| -76% | -$1.18M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.81M | Buy |
5,094
+4,222
| +484% | +$1.5M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $228K | Sell |
872
-1,201
| -58% | -$314K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $476K | Sell |
2,073
-3,298
| -61% | -$757K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $1.34M | Sell |
5,371
-46,215
| -90% | -$11.5M | ﹤0.01% | 1445 |
|
|
2014
Q1 | $12.5M | Buy |
+51,586
| New | +$12.5M | 0.02% | 539 |
|