Trexquant Investment’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
398,509
+24,133
| +6% | +$151K | 0.03% | 810 |
|
|
2025
Q1 | $2.58M | Buy |
374,376
+171,028
| +84% | +$1.18M | 0.03% | 778 |
|
|
2024
Q4 | $2.01M | Buy |
203,348
+16,329
| +9% | +$162K | 0.02% | 861 |
|
|
2024
Q3 | $1.63M | Sell |
187,019
-53,162
| -22% | -$462K | 0.02% | 885 |
|
|
2024
Q2 | $2.32M | Buy |
+240,181
| New | +$2.32M | 0.04% | 692 |
|
|
2023
Q4 | – | Sell |
-84,417
| Closed | -$994K | – | 1393 |
|
|
2023
Q3 | $994K | Buy |
84,417
+42,440
| +101% | +$500K | 0.02% | 757 |
|
|
2023
Q2 | $502K | Buy |
+41,977
| New | +$502K | 0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-12,604
| Closed | -$434K | – | 1318 |
|
|
2021
Q4 | $434K | Buy |
+12,604
| New | +$434K | 0.03% | 721 |
|
|
2020
Q4 | – | Sell |
-34,615
| Closed | -$855K | – | 994 |
|
|
2020
Q3 | $855K | Sell |
34,615
-21,381
| -38% | -$528K | 0.06% | 472 |
|
|
2020
Q2 | $1.31M | Buy |
+55,996
| New | +$1.31M | 0.09% | 315 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$305K | – | 1070 |
|
|
2019
Q4 | $305K | Buy |
+7,716
| New | +$305K | 0.02% | 740 |
|
|
2019
Q3 | – | Sell |
-12,821
| Closed | -$699K | – | 845 |
|
|
2019
Q2 | $699K | Buy |
12,821
+1,361
| +12% | +$74.2K | 0.06% | 398 |
|
|
2019
Q1 | $650K | Buy |
+11,460
| New | +$650K | 0.05% | 513 |
|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$305K | – | 770 |
|
|
2017
Q1 | $305K | Buy |
+5,200
| New | +$305K | 0.04% | 753 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$991K | – | 930 |
|
|
2016
Q3 | $991K | Buy |
+19,100
| New | +$991K | 0.22% | 133 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$416K | – | 853 |
|
|
2016
Q1 | $416K | Buy |
+6,400
| New | +$416K | 0.05% | 627 |
|
|
2015
Q2 | – | Sell |
-11,030
| Closed | -$845K | – | 961 |
|
|
2015
Q1 | $845K | Sell |
11,030
-6,857
| -38% | -$525K | 0.09% | 449 |
|
|
2014
Q4 | $1.14M | Buy |
+17,887
| New | +$1.14M | 0.2% | 112 |
|