ExodusPoint 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
Q1 | – | Sell |
-114,887
| Closed | -$703K | – | 1334 |
|
|
2023
Q4 | $703K | Buy |
+114,887
| New | +$703K | ﹤0.01% | 868 |
|
|
2023
Q3 | – | Sell |
-10,851
| Closed | -$477K | – | 1611 |
|
|
2023
Q2 | $477K | Buy |
10,851
+10,847
| +271,175% | +$477K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $0 | Sell |
4
-571
| -99% | – | ﹤0.01% | 1622 |
|
|
2022
Q4 | $23K | Sell |
575
-2,225
| -79% | -$89K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $195K | Buy |
2,800
+158
| +6% | +$11K | ﹤0.01% | 1615 |
|
|
2022
Q2 | $358K | Buy |
+2,642
| New | +$358K | ﹤0.01% | 1421 |
|
|
2022
Q1 | – | Sell |
-4,979
| Closed | -$1.35M | – | 2092 |
|
|
2021
Q4 | $1.35M | Sell |
4,979
-156
| -3% | -$42.4K | 0.01% | 887 |
|
|
2021
Q3 | $1.95M | Buy |
5,135
+4,980
| +3,213% | +$1.9M | 0.03% | 689 |
|
|
2021
Q2 | $88K | Buy |
+155
| New | +$88K | ﹤0.01% | 2081 |
|
|
2020
Q4 | – | Sell |
-3,634
| Closed | -$171K | – | 1848 |
|
|
2020
Q3 | $171K | Sell |
3,634
-380
| -9% | -$17.9K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $172K | Buy |
+4,014
| New | +$172K | ﹤0.01% | 1520 |
|
|
2019
Q4 | – | Sell |
-2,640
| Closed | -$282K | – | 1446 |
|
|
2019
Q3 | $282K | Sell |
2,640
-1,166
| -31% | -$125K | 0.01% | 884 |
|
|
2019
Q2 | $355K | Buy |
+3,806
| New | +$355K | 0.01% | 585 |
|