Trexquant Investment’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,872
| Closed | -$414K | – | 999 |
|
|
2019
Q3 | $414K | Sell |
3,872
-17,106
| -82% | -$1.83M | 0.04% | 514 |
|
|
2019
Q2 | $1.96M | Buy |
20,978
+6,805
| +48% | +$635K | 0.18% | 167 |
|
|
2019
Q1 | $2.11M | Buy |
+14,173
| New | +$2.11M | 0.15% | 205 |
|
|
2018
Q3 | – | Sell |
-6,049
| Closed | -$962K | – | 932 |
|
|
2018
Q2 | $962K | Buy |
6,049
+2,585
| +75% | +$411K | 0.07% | 386 |
|
|
2018
Q1 | $487K | Buy |
+3,464
| New | +$487K | 0.03% | 643 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$360K | – | 889 |
|
|
2015
Q4 | $360K | Buy |
+1,500
| New | +$360K | 0.03% | 792 |
|
|
2015
Q1 | – | Sell |
-1,940
| Closed | -$507K | – | 971 |
|
|
2014
Q4 | $507K | Buy |
+1,940
| New | +$507K | 0.09% | 463 |
|