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 | – | Sell |
-406,600
| Closed | -$634K | – | 4508 |
|
|
2025
Q4 | $634K | Hold |
406,600
| – | – | ﹤0.01% | 3807 |
|
|
2025
Q3 | $1.18M | Hold |
406,600
| – | – | ﹤0.01% | 3357 |
|
|
2025
Q2 | $1.26M | Sell |
406,600
-1,103,400
| -73% | -$3.28M | ﹤0.01% | 3075 |
|
|
2025
Q1 | $4.33M | Sell |
1,510,000
-232,400
| -13% | -$763K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $6.93M | Sell |
1,742,400
-283,000
| -14% | -$1.24M | 0.01% | 1746 |
|
|
2024
Q3 | $9.22M | Buy |
2,025,400
+2,100
| +0.1% | +$10.5K | 0.01% | 1478 |
|
|
2024
Q2 | $10.1M | Buy |
2,023,300
+1,202,500
| +147% | +$4.83M | 0.01% | 1327 |
|
|
2024
Q1 | $3.05M | Buy |
820,800
+720,800
| +721% | +$3.21M | ﹤0.01% | 2284 |
|
|
2023
Q4 | $612K | Buy |
+100,000
| New | +$812K | ﹤0.01% | 3417 |
|
|
2023
Q1 | – | Sell |
-43,210
| Closed | -$1.76M | – | 4405 |
|
|
2022
Q4 | $1.76M | Hold |
43,210
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q3 | $3.01M | Sell |
43,210
-25,270
| -37% | -$3.45M | ﹤0.01% | 2637 |
|
|
2022
Q2 | $9.28M | Sell |
68,480
-1,730
| -2% | -$252K | 0.01% | 1459 |
|
|
2022
Q1 | $17.3M | Sell |
70,210
-46,000
| -40% | -$8.56M | 0.02% | 1130 |
|
|
2021
Q4 | $31.6M | Sell |
116,210
-11,010
| -9% | -$3.88M | 0.03% | 794 |
|
|
2021
Q3 | $48.4M | Buy |
127,220
+12,100
| +11% | +$4.88M | 0.04% | 547 |
|
|
2021
Q2 | $65.3M | Sell |
115,120
-21,230
| -16% | -$5.63M | 0.06% | 419 |
|
|
2021
Q1 | $13.9M | Buy |
136,350
+119,900
| +729% | +$9.17M | 0.01% | 1157 |
|
|
2020
Q4 | $349K | Buy |
16,450
+14,410
| +706% | +$471K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $96K | Hold |
2,040
| – | – | ﹤0.01% | 3705 |
|
|
2020
Q2 | $88K | Hold |
2,040
| – | – | ﹤0.01% | 3891 |
|
|
2020
Q1 | $64K | Hold |
2,040
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q4 | $148K | Buy |
+2,040
| New | +$180K | ﹤0.01% | 3843 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$614K | – | 3705 |
|
|
2015
Q2 | $614K | Hold |
2,000
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q1 | $710K | Buy |
+2,000
| New | +$624K | ﹤0.01% | 2824 |
|
|
2014
Q2 | – | Sell |
-1,340
| Closed | -$325K | – | 4149 |
|
|
2014
Q1 | $325K | Buy |
+1,340
| New | +$297K | ﹤0.01% | 3866 |
|
Other funds holding AMC
VCM
VPM
PCM
