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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,600
| Closed | -$481K | – | 4701 |
|
|
2023
Q4 | $481K | Sell |
25,600
-1,100
| -4% | -$16.3K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $315K | Sell |
26,700
-3,300
| -11% | -$40K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $359K | Buy |
30,000
+11,200
| +60% | +$162K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $331K | Sell |
18,800
-300
| -2% | -$5.61K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $299K | Buy |
19,100
+300
| +2% | +$5.93K | ﹤0.01% | 3243 |
|
|
2022
Q3 | $382K | Buy |
+18,800
| New | +$518K | ﹤0.01% | 3146 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$195K | – | 5072 |
|
|
2022
Q1 | $195K | Buy |
+4,800
| New | +$194K | ﹤0.01% | 3811 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$394K | – | 5160 |
|
|
2021
Q2 | $394K | Buy |
5,900
+5,500
| +1,375% | +$303K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $21K | Buy |
+400
| New | +$21.9K | ﹤0.01% | 4539 |
|
|
2020
Q4 | – | Sell |
-61,600
| Closed | -$1.52M | – | 4558 |
|
|
2020
Q3 | $1.52M | Buy |
61,600
+46,700
| +313% | +$1.12M | 0.01% | 1323 |
|
|
2020
Q2 | $349K | Sell |
14,900
-2,000
| -12% | -$52.4K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $411K | Buy |
16,900
+6,900
| +69% | +$234K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $395K | Buy |
+10,000
| New | +$420K | ﹤0.01% | 2601 |
|
|
2019
Q3 | – | Sell |
-12,900
| Closed | -$703K | – | 3978 |
|
|
2019
Q2 | $703K | Buy |
+12,900
| New | +$727K | 0.01% | 1903 |
|
|
2019
Q1 | – | Sell |
-20,600
| Closed | -$1.13M | – | 4131 |
|
|
2018
Q4 | $1.13M | Sell |
20,600
-11,700
| -36% | -$684K | 0.01% | 1582 |
|
|
2018
Q3 | $2.14M | Sell |
32,300
-35,200
| -52% | -$2.19M | 0.01% | 1258 |
|
|
2018
Q2 | $4.2M | Sell |
67,500
-13,800
| -17% | -$787K | 0.02% | 727 |
|
|
2018
Q1 | $4.2M | Buy |
81,300
+64,100
| +373% | +$3.33M | 0.02% | 643 |
|
|
2017
Q4 | $929 | Buy |
17,200
+16,700
| +3,340% | +$892K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $29 | Sell |
500
-1,900
| -79% | -$113K | ﹤0.01% | 3882 |
|
|
2017
Q2 | $128 | Sell |
2,400
-8,900
| -79% | -$498K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $663 | Buy |
11,300
+9,000
| +391% | +$516K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $120K | Sell |
2,300
-100
| -4% | -$5.19K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $125K | Sell |
2,400
-4,300
| -64% | -$236K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $405K | Buy |
6,700
+3,000
| +81% | +$191K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $239K | Buy |
3,700
+2,600
| +236% | +$178K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $82K | Buy |
1,100
+500
| +83% | +$38.4K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $44K | Sell |
600
-2,600
| -81% | -$201K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $262K | Sell |
3,200
-1,100
| -26% | -$85.6K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $330K | Buy |
4,300
+4,200
| +4,200% | +$290K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $6K | Sell |
100
-600
| -86% | -$36.2K | ﹤0.01% | 4005 |
|
|
2014
Q3 | $41K | Buy |
+700
| New | +$43.2K | ﹤0.01% | 3230 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$15 | – | 3669 |
|
|
2014
Q1 | $15 | Buy |
+200
| New | +$14K | ﹤0.01% | 3126 |
|
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.