Squarepoint’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 | – | Sell |
-14,399
| Closed | -$41.3K | – | 2710 |
|
|
2025
Q1 | $41.3K | Sell |
14,399
-64,876
| -82% | -$186K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $316K | Buy |
+79,275
| New | +$316K | ﹤0.01% | 2165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2024
Q2 | – | Sell |
-1,001,251
| Closed | -$3.72M | – | 2460 |
|
|
2024
Q1 | $3.72M | Buy |
1,001,251
+860,713
| +612% | +$3.2M | 0.01% | 810 |
|
|
2023
Q4 | $860K | Sell |
140,538
-522,207
| -79% | -$3.2M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $5.3M | Buy |
662,745
+634,276
| +2,228% | +$5.07M | 0.01% | 580 |
|
|
2023
Q2 | $1.25M | Sell |
28,469
-48,841
| -63% | -$2.15M | ﹤0.01% | 1139 |
|
|
2023
Q1 | $3.87M | Buy |
+77,310
| New | +$3.87M | 0.02% | 596 |
|
|
2022
Q4 | – | Sell |
-3,067
| Closed | -$214K | – | 2233 |
|
|
2022
Q3 | $214K | Buy |
3,067
+973
| +46% | +$67.9K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $284K | Sell |
2,094
-7,360
| -78% | -$998K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.33M | Buy |
+9,454
| New | +$2.33M | 0.01% | 737 |
|
|
2021
Q4 | – | Sell |
-552
| Closed | -$210K | – | 2507 |
|
|
2021
Q3 | $210K | Buy |
+552
| New | +$210K | ﹤0.01% | 1798 |
|
|
2021
Q1 | – | Sell |
-7,874
| Closed | -$167K | – | 2520 |
|
|
2020
Q4 | $167K | Buy |
7,874
+5,166
| +191% | +$110K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $128K | Buy |
2,708
+1,398
| +107% | +$66.1K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $56K | Buy |
1,310
+264
| +25% | +$11.3K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $33K | Sell |
1,046
-33,442
| -97% | -$1.06M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $2.5M | Buy |
34,488
+27,482
| +392% | +$1.99M | 0.01% | 754 |
|
|
2019
Q3 | $750K | Buy |
+7,006
| New | +$750K | 0.01% | 1370 |
|
|
2019
Q1 | – | Sell |
-8,741
| Closed | -$1.07M | – | 2064 |
|
|
2018
Q4 | $1.07M | Buy |
+8,741
| New | +$1.07M | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-4,393
| Closed | -$663K | – | 1649 |
|
|
2017
Q4 | $663K | Buy |
4,393
+1,792
| +69% | +$270K | 0.01% | 1014 |
|
|
2017
Q3 | $382K | Buy |
+2,601
| New | +$382K | 0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-1,920
| Closed | -$604K | – | 1503 |
|
|
2017
Q1 | $604K | Buy |
1,920
+980
| +104% | +$308K | 0.02% | 773 |
|
|
2016
Q4 | $316K | Buy |
+940
| New | +$316K | 0.01% | 1123 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$330K | – | 1082 |
|
|
2016
Q1 | $330K | Buy |
+1,180
| New | +$330K | 0.03% | 791 |
|