QIM
Quantitative Investment Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,929
| Closed | -$322K | – | 240 |
|
|
2021
Q3 | $322K | Buy |
+6,929
| New | +$322K | 0.03% | 320 |
|
|
2021
Q1 | – | Sell |
-16,347
| Closed | -$584K | – | 482 |
|
|
2020
Q4 | $584K | Sell |
16,347
-17,076
| -51% | -$610K | 0.05% | 312 |
|
|
2020
Q3 | $825K | Sell |
33,423
-16,905
| -34% | -$417K | 0.07% | 200 |
|
|
2020
Q2 | $1.18M | Sell |
50,328
-9,740
| -16% | -$228K | 0.12% | 181 |
|
|
2020
Q1 | $1.46M | Buy |
60,068
+39,250
| +189% | +$954K | 0.16% | 155 |
|
|
2019
Q4 | $822K | Buy |
+20,818
| New | +$822K | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-49,000
| Closed | -$3.05M | – | 625 |
|
|
2018
Q2 | $3.05M | Buy |
+49,000
| New | +$3.05M | 0.06% | 289 |
|
|
2017
Q4 | – | Sell |
-67,800
| Closed | -$3.96M | – | 746 |
|
|
2017
Q3 | $3.96M | Buy |
+67,800
| New | +$3.96M | 0.05% | 383 |
|
|
2017
Q2 | – | Sell |
-25,800
| Closed | -$1.51M | – | 684 |
|
|
2017
Q1 | $1.51M | Sell |
25,800
-71,600
| -74% | -$4.2M | 0.02% | 512 |
|
|
2016
Q4 | $5.1M | Buy |
+97,400
| New | +$5.1M | 0.13% | 249 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$584K | – | 725 |
|
|
2016
Q1 | $584K | Sell |
9,000
-36,500
| -80% | -$2.37M | 0.03% | 520 |
|
|
2015
Q4 | $3.4M | Buy |
45,500
+18,500
| +69% | +$1.38M | 0.21% | 125 |
|
|
2015
Q3 | $1.98M | Buy |
+27,000
| New | +$1.98M | 0.15% | 178 |
|
|
2014
Q2 | – | Sell |
-40,800
| Closed | -$2.98M | – | 452 |
|
|
2014
Q1 | $2.98M | Buy |
40,800
+37,100
| +1,003% | +$2.71M | 0.14% | 105 |
|
|
2013
Q4 | $252K | Buy |
+3,700
| New | +$252K | 0.02% | 468 |
|