Walleye Trading’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,847
| Closed | -$235K | – | 5042 |
|
|
2023
Q3 | $187K | Buy |
15,847
+5,743
| +57% | +$69.6K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $121K | Buy |
10,104
+2,855
| +39% | +$41.2K | ﹤0.01% | 3673 |
|
|
2023
Q1 | $127K | Sell |
7,249
-4,827
| -40% | -$90.3K | ﹤0.01% | 3748 |
|
|
2022
Q4 | $189K | Buy |
+12,076
| New | +$239K | ﹤0.01% | 3618 |
|
|
2021
Q3 | – | Sell |
-8,863
| Closed | -$592K | – | 5159 |
|
|
2021
Q2 | $592K | Buy |
+8,863
| New | +$489K | ﹤0.01% | 2715 |
|
|
2020
Q3 | – | Sell |
-4,036
| Closed | -$96.9K | – | 4052 |
|
|
2020
Q2 | $94K | Buy |
+4,036
| New | +$106K | ﹤0.01% | 3544 |
|
|
2020
Q1 | – | Sell |
-4,088
| Closed | -$139K | – | 3924 |
|
|
2019
Q4 | $161K | Buy |
+4,088
| New | +$172K | ﹤0.01% | 3304 |
|
|
2019
Q1 | – | Sell |
-8,221
| Closed | -$505K | – | 4130 |
|
|
2018
Q4 | $451K | Buy |
+8,221
| New | +$481K | ﹤0.01% | 2572 |
|
|
2018
Q2 | – | Sell |
-6,933
| Closed | -$396K | – | 4519 |
|
|
2018
Q1 | $358K | Sell |
6,933
-775
| -10% | -$40.2K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $417 | Sell |
7,708
-185
| -2% | -$9.88K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $462 | Buy |
7,893
+3,017
| +62% | +$180K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $260 | Buy |
4,876
+3,938
| +420% | +$220K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $55 | Sell |
938
-8,370
| -90% | -$480K | ﹤0.01% | 3731 |
|
|
2016
Q4 | $487K | Buy |
9,308
+8,965
| +2,614% | +$465K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $18K | Buy |
+343
| New | +$18.8K | ﹤0.01% | 4218 |
|
|
2016
Q2 | – | Sell |
-2,374
| Closed | -$151K | – | 5274 |
|
|
2016
Q1 | $154K | Buy |
+2,374
| New | +$163K | ﹤0.01% | 2996 |
|
|
2015
Q3 | – | Sell |
-2,551
| Closed | -$197K | – | 4916 |
|
|
2015
Q2 | $209K | Buy |
+2,551
| New | +$199K | ﹤0.01% | 2434 |
|
|
2015
Q1 | – | Sell |
-15,080
| Closed | -$1.04M | – | 4009 |
|
|
2014
Q4 | $962K | Sell |
15,080
-33,416
| -69% | -$2.02M | 0.01% | 1067 |
|
|
2014
Q3 | $2.83M | Buy |
+48,496
| New | +$2.99M | 0.03% | 292 |
|
|
2014
Q1 | – | Sell |
-544
| Closed | -$38K | – | 3484 |
|
|
2013
Q4 | $37K | Buy |
+544
| New | +$36.2K | ﹤0.01% | 2943 |
|
|
2013
Q3 | – | Sell |
-670
| Closed | -$44.4K | – | 2892 |
|
|
2013
Q2 | $44K | Buy |
+670
| New | +$43.2K | ﹤0.01% | 2294 |
|
Other funds holding AMCX
RI
Walleye Trading's AMCX Position: Q4 2023 in Review
Walleye Trading sold out of AMC Global Media (AMCX) in Q4 2023, closing a stake of 15,847 shares — an estimated $235K sold.
Walleye Trading first reported a position in AMCX in Q2 2013 and held it in 21 quarters. The position peaked at $2.83M in Q3 2014. 186 funds tracked by Wall St. Rank hold AMCX as of Q4 2023.
- Walleye Trading reported no remaining AMC Global Media position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 15,847 AMC Global Media shares in Q4 2023, an estimated $235K.
- Walleye Trading first reported a position in AMC Global Media in Q2 2013 and held it in 21 quarters.
- Walleye Trading's AMC Global Media position peaked at $2.83M in Q3 2014.
- 186 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.