Quadrature Capital’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-23,122
| Closed | -$362K | – | 894 |
|
2022
Q4 | $362K | Buy |
+23,122
| New | +$362K | 0.01% | 581 |
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$201K | – | 671 |
|
2021
Q2 | $201K | Sell |
3,016
-10,436
| -78% | -$696K | 0.01% | 820 |
|
2021
Q1 | $715K | Sell |
13,452
-32,286
| -71% | -$1.72M | 0.03% | 383 |
|
2020
Q4 | $1.64M | Buy |
+45,738
| New | +$1.64M | 0.08% | 208 |
|
2020
Q2 | – | Sell |
-17,972
| Closed | -$439K | – | 602 |
|
2020
Q1 | $439K | Buy |
+17,972
| New | +$439K | 0.1% | 255 |
|
2018
Q3 | – | Sell |
-11,715
| Closed | -$729K | – | 568 |
|
2018
Q2 | $729K | Buy |
+11,715
| New | +$729K | 0.07% | 269 |
|
2017
Q2 | – | Sell |
-7,711
| Closed | -$452K | – | 540 |
|
2017
Q1 | $452K | Buy |
+7,711
| New | +$452K | 0.03% | 431 |
|