Holocene Advisors’s AMC Networks AMCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-53,477
| Closed | -$2.17M | – | 800 |
|
2022
Q1 | $2.17M | Buy |
53,477
+23,961
| +81% | +$974K | 0.01% | 481 |
|
2021
Q4 | $1.02M | Buy |
29,516
+14,737
| +100% | +$508K | 0.01% | 673 |
|
2021
Q3 | $689K | Buy |
+14,779
| New | +$689K | ﹤0.01% | 714 |
|
2020
Q2 | – | Sell |
-51,205
| Closed | -$1.25M | – | 586 |
|
2020
Q1 | $1.25M | Buy |
+51,205
| New | +$1.25M | 0.01% | 373 |
|
2018
Q2 | – | Sell |
-6,891
| Closed | -$356K | – | 555 |
|
2018
Q1 | $356K | Sell |
6,891
-7,952
| -54% | -$411K | 0.01% | 357 |
|
2017
Q4 | $803K | Buy |
+14,843
| New | +$803K | 0.02% | 256 |
|