Quadrature Capital’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 | $744K | Buy |
+240,474
| New | +$744K | 0.01% | 470 |
|
|
2024
Q2 | – | Sell |
-326,649
| Closed | -$1.22M | – | 1113 |
|
|
2024
Q1 | $1.22M | Sell |
326,649
-491,428
| -60% | -$1.83M | 0.02% | 426 |
|
|
2023
Q4 | $5M | Buy |
818,077
+645,541
| +374% | +$3.95M | 0.09% | 139 |
|
|
2023
Q3 | $1.38M | Buy |
+172,536
| New | +$1.38M | 0.03% | 350 |
|
|
2022
Q4 | – | Sell |
-42,019
| Closed | -$1.13M | – | 832 |
|
|
2022
Q3 | $1.13M | Buy |
+42,019
| New | +$1.13M | 0.04% | 355 |
|
|
2022
Q2 | – | Sell |
-16,294
| Closed | -$4.01M | – | 715 |
|
|
2022
Q1 | $4.01M | Sell |
16,294
-28,072
| -63% | -$6.92M | 0.16% | 123 |
|
|
2021
Q4 | $12.1M | Buy |
+44,366
| New | +$12.1M | 0.64% | 31 |
|
|
2021
Q3 | – | Sell |
-1,673
| Closed | -$946K | – | 670 |
|
|
2021
Q2 | $946K | Buy |
+1,673
| New | +$946K | 0.04% | 331 |
|
|
2018
Q3 | – | Sell |
-6,064
| Closed | -$967K | – | 567 |
|
|
2018
Q2 | $967K | Buy |
+6,064
| New | +$967K | 0.09% | 231 |
|
|
2017
Q2 | – | Sell |
-4,058
| Closed | -$1.27M | – | 539 |
|
|
2017
Q1 | $1.27M | Buy |
4,058
+2,076
| +105% | +$652K | 0.09% | 245 |
|
|
2016
Q4 | $667K | Buy |
+1,982
| New | +$667K | 0.04% | 377 |
|