Simplex Trading
AMC icon

Simplex Trading’s AMC Entertainment Holdings AMC Stock Holding History

Simplex Trading’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120K Sell
122,100
-269,000
-69% -$346K ﹤0.01% 4878
2025
Q4 		$610K Sell
391,100
-652,800
-63% -$1.56M ﹤0.01% 3105
2025
Q3 		$3.03M Buy
1,043,900
+555,000
+114% +$1.65M ﹤0.01% 1915
2025
Q2 		$1.51M Sell
488,900
-432,400
-47% -$1.28M ﹤0.01% 2367
2025
Q1 		$2.64M Sell
921,300
-3,586,800
-80% -$11.8M ﹤0.01% 1778
2024
Q4 		$17.9M Buy
4,508,100
+828,800
+23% +$3.64M 0.01% 694
2024
Q3 		$16.7M Buy
3,679,300
+1,662,000
+82% +$8.28M 0.01% 739
2024
Q2 		$10M Buy
2,017,300
+678,300
+51% +$2.72M 0.01% 1013
2024
Q1 		$4.98M Sell
1,339,000
-191,100
-12% -$851K ﹤0.01% 1607
2023
Q4 		$9.3M Sell
1,530,100
-602,100
-28% -$4.89M 0.01% 1141
2023
Q3 		$17M Buy
2,132,200
+1,389,980
+187% +$41.2M 0.01% 665
2023
Q2 		$31.6M Sell
742,220
-26,430
-3% -$1.31M 0.03% 397
2023
Q1 		$39.2M Buy
768,650
+424,650
+123% +$22.5M 0.03% 339
2022
Q4 		$13.8M Buy
344,000
+129,540
+60% +$8.17M 0.02% 711
2022
Q3 		$9.5M Sell
214,460
-31,580
-13% -$4.31M 0.01% 828
2022
Q2 		$33.3M Sell
246,040
-138,390
-36% -$20.1M 0.04% 347
2022
Q1 		$94.7M Sell
384,430
-21,850
-5% -$4.07M 0.09% 161
2021
Q4 		$111M Sell
406,280
-1,042,890
-72% -$367M 0.11% 134
2021
Q3 		$786M Buy
1,449,170
+27,280
+2% +$11M 0.73% 22
2021
Q2 		$806M Buy
+1,421,890
New +$377M 0.78% 20
2021
Q1 		– Sell
-942
Closed -$2M – 8701
2020
Q4 		$2M Buy
942
+610
+184% +$19.9K ﹤0.01% 1781
2020
Q3 		$1.56M Sell
332
-182
-35% -$9.11K ﹤0.01% 1763
2020
Q2 		$2.2M Buy
514
+200
+64% +$8.74K ﹤0.01% 1436
2020
Q1 		$991K Buy
314
+251
+398% +$14.5K ﹤0.01% 1890
2019
Q4 		$454K Buy
63
+25
+66% +$2.2K ﹤0.01% 2842
2019
Q3 		$402K Hold
38
– – ﹤0.01% 2834
2019
Q2 		$353K Buy
38
+20
+111% +$2.67K ﹤0.01% 2908
2019
Q1 		$265K Sell
18
-90
-83% -$12.8K ﹤0.01% 3304
2018
Q4 		$1.33M Buy
108
+39
+57% +$6.38K ﹤0.01% 1400
2018
Q3 		$1.4M Sell
69
-38
-36% -$6.88K ﹤0.01% 1549
2018
Q2 		$1.7M Buy
107
+55
+106% +$8.86K 0.01% 1280
2018
Q1 		$34K Buy
52
+14
+37% +$1.99K ﹤0.01% 2811
2017
Q4 		$19K Buy
38
+12
+46% +$1.69K ﹤0.01% 3339
2017
Q3 		$52K Buy
26
+11
+73% +$1.84K ﹤0.01% 2266
2017
Q2 		$33K Buy
+15
New +$4.03K ﹤0.01% 2780
2017
Q1 		– Sell
-90
Closed -$223K – 6082
2016
Q4 		$223K Buy
+90
New +$29.6K 0.01% 977
2016
Q3 		– Sell
-8
Closed -$5K – 5722
2016
Q2 		$5K Sell
8
-5
-38% -$1.4K ﹤0.01% 4205
2016
Q1 		$5K Buy
13
+3
+30% +$719 ﹤0.01% 4038
2015
Q4 		$2K Buy
10
+8
+400% +$2.04K ﹤0.01% 4430
2015
Q3 		$5K Buy
+2
New +$586 ﹤0.01% 3947

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's AMC Position: Q1 2025 in Review

Simplex Trading sold out of AMC Entertainment Holdings (AMC) in Q1 2025, closing a stake of 1,850,822 shares — an estimated $6.08M sold.

Simplex Trading first reported a position in AMC in Q4 2014 and held it in 23 quarters. The position peaked at $85.3M in Q2 2021. 235 funds tracked by Wall St. Rank hold AMC as of Q1 2025.

  • Simplex Trading reported no remaining AMC Entertainment Holdings position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 1,850,822 AMC Entertainment Holdings shares in Q1 2025, an estimated $6.08M.
  • Simplex Trading first reported a position in AMC Entertainment Holdings in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's AMC Entertainment Holdings position peaked at $85.3M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.